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ZKB Mini-Future Short auf
Siemens Energy AG

ISIN: CH1268364960 Security: 126836496 Symbol: IENX7Z 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 15.05.2024
Key Information Document DE 15.05.2024
Key Information Document EN 15.05.2024
Key Information Document FR 15.05.2024
Key Information Document IT 15.05.2024

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 -54.24% [ -0.32 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date02.06.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -57.94%
Year to date (YTD) -90.53%
1 month -85.56%
3 months -89.37%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.63
Underlying price on issue23.96
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268364960
Symbol IENX7Z
Security 126836496
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Siemens Energy N, DE000ENER6Y0
Underlying ISIN DE000ENER6Y0
Funding level 26.888600
Stop-loss level 25.814000
Distance to stop-loss level 0.40%
Long/Short type Short
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 31.05.2023

Key figures

Premium 0.66%
Premium p.a. n.a.
Leverage 19.05
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.178600
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 23.05.2024
Redemption amount 0.211

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