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ZKB Mini-Future Short auf Gerresheimer I, Open End
Gerresheimer AG

ISIN: CH1268370884 Security: 126837088 Symbol: IGXYHZ Life cycle
Secondary market

Bid Price 3.28

Ask Price 3.29

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 22.07.2024 05:05:49

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 3.28 3.29
Volume 25'000.00 25'000.00
Date/time 22.07.24 17:05 22.07.24 17:05

Current data

Last price paid 3.35
Change +7.03% [ +0.22 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date14.06.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +50.46%
Year to date (YTD) -4.56%
1 month +4.36%
3 months +2.45%
1 year +21.82%
3 years n.a.

Key figures on issue

Issue price2.19
Underlying price on issue110.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268370884
Symbol IGXYHZ
Security 126837088
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Gerresheimer I, DE000A0LD6E6
Underlying ISIN DE000A0LD6E6
Funding level 130.449700
Stop-loss level 125.257100
Distance to stop-loss level 29.46%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.06.2023

Key figures

Premium 0.35%
Premium p.a. n.a.
Leverage 2.84
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 33.699700
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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