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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 0.38

Ask Price 0.39

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 15.08.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.08.2024
Key Information Document DE 15.08.2024
Key Information Document EN 15.08.2024
Key Information Document FR 15.08.2024
Key Information Document IT 15.08.2024

Price data

  Bid Ask
Price 0.38 0.39
Volume 75'000.00 75'000.00
Date/time 15.08.24 17:15 15.08.24 17:15

Current data

Last price paid 0.39
Change -13.33% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.08.2024 17:20

Life cycle

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

Performance

Perf. since issue -24.51%
Year to date (YTD) -61.76%
1 month -53.01%
3 months -22.00%
1 year -35.00%
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 184.301300
Stop-loss level 176.949700
Distance to stop-loss level 4.24%
Long/Short type Short
Subscription ratio 40.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 0.91%
Premium p.a. n.a.
Leverage 10.55
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 14.551300
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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