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ZKB Mini-Future Short auf
OC Oerlikon Corporation AG

ISIN: CH1250720294 Security: 125072029 Symbol: IOEQWZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

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 n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -5.26% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -50.00%
Year to date (YTD) -75.68%
1 month -70.00%
3 months -60.87%
1 year -47.06%
3 years n.a.

Key figures on issue

Issue price0.14
Underlying price on issue5.35
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250720294
Symbol IOEQWZ
Security 125072029
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying OC Oerlikon N, CH0000816824
Underlying ISIN CH0000816824
Funding level 5.296000
Stop-loss level 5.036400
Distance to stop-loss level 0.07%
Long/Short type Short
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 1.87%
Premium p.a. n.a.
Leverage 14.40
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.256000
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)

Early redemption

Redemption date 30.05.2024
Redemption amount 0.0519

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