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ZKB Mini-Future Short auf
Geberit AG

ISIN: CH1237241695 Security: 123724169 Symbol: IGEKUZ Life cycle
Secondary market

Bid Price 0.62

Ask Price 0.63

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 22.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 0.62 0.63
Volume 50'000.00 50'000.00
Date/time 22.05.24 17:15 22.05.24 17:15

Current data

Last price paid 0.63
Change +1.61% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.02.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -61.66%
Year to date (YTD) -43.24%
1 month -59.62%
3 months -55.00%
1 year -59.35%
3 years n.a.

Key figures on issue

Issue price1.63
Underlying price on issue516.70
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1237241695
Symbol IGEKUZ
Security 123724169
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Geberit N, CH0030170408
Underlying ISIN CH0030170408
Funding level 609.437900
Stop-loss level 591.656700
Distance to stop-loss level 5.39%
Long/Short type Short
Subscription ratio 80.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.02.2023

Key figures

Premium 0.35%
Premium p.a. n.a.
Leverage 11.23
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 48.062400
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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