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ZKB Mini-Future Short auf
thyssenkrupp AG

ISIN: CH1268372880 Security: 126837288 Symbol: ITK03Z Life cycle
Secondary market

Bid Price 1.65

Ask Price 1.66

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 16.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 1.65 1.66
Volume 100'000.00 100'000.00
Date/time 16.05.24 17:15 16.05.24 17:15

Current data

Last price paid 1.66
Change -0.60% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date16.06.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +224.51%
Year to date (YTD) +62.75%
1 month -6.74%
3 months -1.19%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.51
Underlying price on issue7.49
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268372880
Symbol ITK03Z
Security 126837288
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying thyssenkrupp I, DE0007500001
Underlying ISIN DE0007500001
Funding level 8.247500
Stop-loss level 7.918500
Distance to stop-loss level 60.42%
Long/Short type Short
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 14.06.2023

Key figures

Premium 1.07%
Premium p.a. n.a.
Leverage 1.47
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3.311600
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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