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ZKB Mini-Future Short auf Merck I, Open End
Merck KGaA

ISIN: CH1250734311 Security: 125073431 Symbol: IMRLUZ Life cycle
Secondary market

Bid Price 0.73

Ask Price 0.74

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.06.2024
Key Information Document DE 28.06.2024
Key Information Document EN 28.06.2024
Key Information Document FR 28.06.2024
Key Information Document IT 28.06.2024

Price data

  Bid Ask
Price 0.73 0.74
Volume 75'000.00 75'000.00
Date/time 28.06.24 17:15 28.06.24 17:15

Current data

Last price paid 0.74
Change -1.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +44.12%
Year to date (YTD) -27.45%
1 month +64.44%
3 months +15.63%
1 year -22.11%
3 years n.a.

Key figures on issue

Issue price0.51
Underlying price on issue164.35
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250734311
Symbol IMRLUZ
Security 125073431
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Merck I, DE0006599905
Underlying ISIN DE0006599905
Funding level 184.384600
Stop-loss level 177.042900
Distance to stop-loss level 14.41%
Long/Short type Short
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 0.58%
Premium p.a. n.a.
Leverage 5.07
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 29.634600
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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