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ZKB Mini-Future Long auf
Givaudan AG

ISIN: CH1250718751 Security: 125071875 Symbol: IGIDVZ Life cycle
Secondary market

Bid Price 1.71

Ask Price 1.72

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 1.71 1.72
Volume 75'000.00 75'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 1.71
Change +2.40% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +243.00%
Year to date (YTD) +66.02%
1 month +17.93%
3 months +41.32%
1 year +163.08%
3 years n.a.

Key figures on issue

Issue price0.50
Underlying price on issue2'887.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250718751
Symbol IGIDVZ
Security 125071875
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Givaudan N, CH0010645932
Underlying ISIN CH0010645932
Funding level 2453.581000
Stop-loss level 2522.405000
Distance to stop-loss level 39.41%
Long/Short type Long
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 0.13%
Premium p.a. n.a.
Leverage 2.43
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1709.419000
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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