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ZKB Mini-Future Long auf Zurich Insur Gr N, Open End
Zurich Insurance Group AG

ISIN: CH1250723108 Security: 125072310 Symbol: IZUSOZ Life cycle
Secondary market

Bid Price 2.22

Ask Price 2.23

Currency CHF

Exchange SIX Structured Products

Volume 30'000.00

Volume 30'000.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 2.22 2.23
Volume 30'000.00 30'000.00
Date/time 11.07.24 17:15 11.07.24 17:15

Current data

Last price paid 2.22
Change +1.37% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.04.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +44.48%
Year to date (YTD) +81.97%
1 month +9.36%
3 months +28.32%
1 year +174.07%
3 years n.a.

Key figures on issue

Issue price1.54
Underlying price on issue457.25
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250723108
Symbol IZUSOZ
Security 125072310
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Zurich Insur Gr N, CH0011075394
Underlying ISIN CH0011075394
Funding level 370.810700
Stop-loss level 385.135600
Distance to stop-loss level 19.93%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.04.2023

Key figures

Premium 0.20%
Premium p.a. n.a.
Leverage 4.32
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 110.233700
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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