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ZKB Mini-Future Short auf
OC Oerlikon Corporation AG

ISIN: CH1250733156 Security: 125073315 Symbol: IOEQXZ 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 10.05.2024
Key Information Document DE 10.05.2024
Key Information Document EN 10.05.2024
Key Information Document FR 10.05.2024
Key Information Document IT 10.05.2024

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 -27.27% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -42.31%
Year to date (YTD) -75.76%
1 month -66.67%
3 months -76.47%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.13
Underlying price on issue4.84
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250733156
Symbol IOEQXZ
Security 125073315
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying OC Oerlikon N, CH0000816824
Underlying ISIN CH0000816824
Funding level 5.094500
Stop-loss level 4.841700
Distance to stop-loss level 0.08%
Long/Short type Short
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 2.44%
Premium p.a. n.a.
Leverage 12.90
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.257000
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 17.05.2024
Redemption amount 0.0506

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