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ZKB Mini-Future Long auf
Alphabet Inc

ISIN: CH1268378085 Security: 126837808 Symbol: IGOYWZ Life cycle
Secondary market

Bid Price 2.92

Ask Price 2.93

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 17.05.2024 05:15:00

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 2.92 2.93
Volume 125'000.00 125'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 2.92
Change +1.74% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date12.07.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +330.15%
Year to date (YTD) +114.71%
1 month +37.74%
3 months +98.64%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.68
Underlying price on issue119.27
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268378085
Symbol IGOYWZ
Security 126837808
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Alphab Non Vtg-C Rg, US02079K1079
Underlying ISIN US02079K1079
Funding level 113.377300
Stop-loss level 117.444900
Distance to stop-loss level 33.51%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.07.2023

Key figures

Premium 0.66%
Premium p.a. n.a.
Leverage 2.74
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 63.262700
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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