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ZKB Mini-Future Short auf
OC Oerlikon Corporation AG

ISIN: CH1250722753 Security: 125072275 Symbol: IOEXNZ Life cycle
Secondary market

Bid Price 0.18

Ask Price 0.19

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

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 0.18 0.19
Volume 50'000.00 50'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.19
Change -5.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date31.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -15.91%
Year to date (YTD) -59.57%
1 month -53.66%
3 months -56.82%
1 year -32.14%
3 years n.a.

Key figures on issue

Issue price0.22
Underlying price on issue5.08
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250722753
Symbol IOEXNZ
Security 125072275
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying OC Oerlikon N, CH0000816824
Underlying ISIN CH0000816824
Funding level 5.785100
Stop-loss level 5.499700
Distance to stop-loss level 11.96%
Long/Short type Short
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.03.2023

Key figures

Premium 1.06%
Premium p.a. n.a.
Leverage 5.31
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.873100
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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