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ZKB Mini-Future Short auf Qiagen Rg, Open End
Qiagen NV

ISIN: CH1250733982 Security: 125073398 Symbol: IQIMNZ Life cycle
Secondary market

Bid Price 0.34

Ask Price 0.35

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 28.05.2024 05:15:01

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 0.34 0.35
Volume 25'000.00 25'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 0.34
Change +9.68% [ +0.03 ]
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 +11.29%
Year to date (YTD) -15.00%
1 month -10.53%
3 months +9.68%
1 year +36.00%
3 years n.a.

Key figures on issue

Issue price0.31
Underlying price on issue41.78
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250733982
Symbol IQIMNZ
Security 125073398
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Qiagen Rg, NL0015001WM6
Underlying ISIN NL0015001WM6
Funding level 45.692000
Stop-loss level 43.867100
Distance to stop-loss level 10.72%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 2.25%
Premium p.a. n.a.
Leverage 5.69
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 6.072100
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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