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ZKB Mini-Future Long auf
Gerresheimer AG

ISIN: CH1250719247 Security: 125071924 Symbol: IGXFSZ Life cycle
Secondary market

Bid Price 2.25

Ask Price 2.26

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

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 2.25 2.26
Volume 25'000.00 25'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 2.26
Change -8.50% [ -0.21 ]
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 +25.28%
Year to date (YTD) +20.21%
1 month -4.24%
3 months +56.94%
1 year -15.67%
3 years n.a.

Key figures on issue

Issue price1.80
Underlying price on issue89.00
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250719247
Symbol IGXFSZ
Security 125071924
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Gerresheimer I, DE000A0LD6E6
Underlying ISIN DE000A0LD6E6
Funding level 76.846200
Stop-loss level 79.655600
Distance to stop-loss level 19.70%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 0.50%
Premium p.a. n.a.
Leverage 4.34
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 22.353800
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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