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ZKB Mini-Future Long auf Commerzbank I, Open End
Commerzbank AG

ISIN: CH1250733651 Security: 125073365 Symbol: ICBLDZ Life cycle
Secondary market

Bid Price 6.07

Ask Price 6.08

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 29.05.2024 01:26:56

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 6.07 6.08
Volume 25'000.00 25'000.00
Date/time 29.05.24 13:26 29.05.24 13:26

Current data

Last price paid 6.44
Change +1.90% [ +0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +384.52%
Year to date (YTD) +292.68%
1 month +32.78%
3 months +270.11%
1 year +496.30%
3 years n.a.

Key figures on issue

Issue price1.26
Underlying price on issue9.91
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250733651
Symbol ICBLDZ
Security 125073365
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Commerzbank I, DE000CBK1001
Underlying ISIN DE000CBK1001
Funding level 9.246300
Stop-loss level 9.466200
Distance to stop-loss level 38.49%
Long/Short type Long
Subscription ratio 1.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 0.12%
Premium p.a. n.a.
Leverage 2.50
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 6.143700
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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