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ZKB Mini-Future Long auf Tesla Rg, Open End
Tesla Inc

ISIN: CH1235754657 Security: 123575465 Symbol: ITSDVZ Life cycle
Secondary market

Bid Price 3.29

Ask Price 3.30

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.07.2024
Key Information Document DE 11.07.2024
Key Information Document EN 11.07.2024
Key Information Document FR 11.07.2024
Key Information Document IT 11.07.2024

Price data

  Bid Ask
Price 3.29 3.30
Volume 125'000.00 125'000.00
Date/time 11.07.24 17:15 11.07.24 17:15

Current data

Last price paid 3.29
Change +2.49% [ +0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date18.01.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +632.22%
Year to date (YTD) +12.67%
1 month +138.41%
3 months +141.91%
1 year -10.60%
3 years n.a.

Key figures on issue

Issue price0.45
Underlying price on issue120.74
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235754657
Symbol ITSDVZ
Security 123575465
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Tesla Rg, US88160R1014
Underlying ISIN US88160R1014
Funding level 117.372200
Stop-loss level 121.746200
Distance to stop-loss level 53.47%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.01.2023

Key figures

Premium 1.20%
Premium p.a. n.a.
Leverage 1.77
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 144.277800
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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