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ZKB Mini-Future Short auf Zalando I, Open End
Zalando SE

ISIN: CH1250719916 Security: 125071991 Symbol: IZAQYZ Life cycle
Secondary market

Bid Price 1.66

Ask Price 1.67

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 1.66 1.67
Volume 50'000.00 50'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.67
Change -0.60% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +131.25%
Year to date (YTD) -11.64%
1 month +1.83%
3 months -19.71%
1 year +20.14%
3 years n.a.

Key figures on issue

Issue price0.72
Underlying price on issue34.34
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250719916
Symbol IZAQYZ
Security 125071991
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Zalando I, DE000ZAL1111
Underlying ISIN DE000ZAL1111
Funding level 41.021400
Stop-loss level 39.383200
Distance to stop-loss level 62.40%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 0.90%
Premium p.a. n.a.
Leverage 1.43
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 16.771400
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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