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ZKB Mini-Future Long auf UniCredit Rg, Open End
Unicredit SpA

ISIN: CH1250719858 Security: 125071985 Symbol: IUCBAZ Life cycle
Secondary market

Bid Price 11.92

Ask Price 11.93

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 29.05.2024 09:49:40

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 11.92 11.93
Volume 25'000.00 25'000.00
Date/time 29.05.24 09:49 29.05.24 09:49

Current data

Last price paid 11.86
Change +0.42% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date20.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +607.40%
Year to date (YTD) +127.64%
1 month +5.52%
3 months +43.41%
1 year +304.78%
3 years n.a.

Key figures on issue

Issue price1.69
Underlying price on issue16.66
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250719858
Symbol IUCBAZ
Security 125071985
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying UniCredit Rg, IT0005239360
Underlying ISIN IT0005239360
Funding level 12.509000
Stop-loss level 12.931400
Distance to stop-loss level 64.67%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 0.16%
Premium p.a. n.a.
Leverage 1.52
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 24.096000
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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