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ZKB Mini-Future Short auf
GBP/CHF

ISIN: CH1250732364 Security: 125073236 Symbol: IGBPWZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -30.00% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -89.93%
Year to date (YTD) -88.62%
1 month -56.25%
3 months -84.95%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.34
Underlying price on issue1.12
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250732364
Symbol IGBPWZ
Security 125073236
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying GBP/CHF, QT0002750013
Underlying ISIN QT0002750013
Funding level 1.160700
Stop-loss level 1.149000
Distance to stop-loss level 0.78%
Long/Short type Short
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.05.2023

Key figures

Premium 0.04%
Premium p.a. n.a.
Leverage 85.05
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.013060
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)

Early redemption

Redemption date 08.05.2024
Redemption amount 0.117

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