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ZKB Mini-Future Long auf Alphab Non Vtg-C Rg, Open End
Alphabet Inc

ISIN: CH1250732299 Security: 125073229 Symbol: IGOXQZ Life cycle
Secondary market

Bid Price 3.07

Ask Price 3.08

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 17.06.2024 04:50:49

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.06.2024
Key Information Document DE 17.06.2024
Key Information Document EN 17.06.2024
Key Information Document FR 17.06.2024
Key Information Document IT 17.06.2024

Price data

  Bid Ask
Price 3.07 3.08
Volume 125'000.00 125'000.00
Date/time 17.06.24 16:50 17.06.24 16:50

Current data

Last price paid 3.13
Change -0.95% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 13.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date12.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +504.90%
Year to date (YTD) +100.64%
1 month +13.82%
3 months +98.10%
1 year +154.47%
3 years n.a.

Key figures on issue

Issue price0.51
Underlying price on issue109.19
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250732299
Symbol IGOXQZ
Security 125073229
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Alphab Non Vtg-C Rg, US02079K1079
Underlying ISIN US02079K1079
Funding level 109.234500
Stop-loss level 113.392700
Distance to stop-loss level 36.01%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.05.2023

Key figures

Premium 0.61%
Premium p.a. n.a.
Leverage 2.56
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 67.975500
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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