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ZKB Mini-Future Short auf STMicroelectr Rg, Open End
STMicroelectronics NV

ISIN: CH1268382731 Security: 126838273 Symbol: IST3DZ Life cycle
Secondary market

Bid Price 2.95

Ask Price 2.96

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 22.07.2024 05:05:09

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 2.95 2.96
Volume 25'000.00 25'000.00
Date/time 22.07.24 17:05 22.07.24 17:05

Current data

Last price paid 3.23
Change +11.00% [ +0.32 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date14.08.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +117.28%
Year to date (YTD) +166.94%
1 month +12.15%
3 months -0.62%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.36
Underlying price on issue44.89
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268382731
Symbol IST3DZ
Security 126838273
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying STMicroelectr Rg, NL0000226223
Underlying ISIN NL0000226223
Funding level 50.174200
Stop-loss level 48.177200
Distance to stop-loss level 26.93%
Long/Short type Short
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.08.2023

Key figures

Premium -0.02%
Premium p.a. n.a.
Leverage 3.11
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 12.219200
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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