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ZKB Mini-Future Short auf Zalando I, Open End
Zalando SE

ISIN: CH1268382830 Security: 126838283 Symbol: IZAD0Z Life cycle
Secondary market

Bid Price 0.88

Ask Price 0.89

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 07.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.06.2024
Key Information Document DE 07.06.2024
Key Information Document EN 07.06.2024
Key Information Document FR 07.06.2024
Key Information Document IT 07.06.2024

Price data

  Bid Ask
Price 0.88 0.89
Volume 50'000.00 50'000.00
Date/time 07.06.24 17:15 07.06.24 17:15

Current data

Last price paid 0.88
Change +4.76% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +145.83%
Year to date (YTD) -23.64%
1 month -5.62%
3 months -36.36%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.36
Underlying price on issue28.90
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268382830
Symbol IZAD0Z
Security 126838283
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Zalando I, DE000ZAL1111
Underlying ISIN DE000ZAL1111
Funding level 32.476500
Stop-loss level 31.178100
Distance to stop-loss level 32.67%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.08.2023

Key figures

Premium 0.69%
Premium p.a. n.a.
Leverage 2.57
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 8.976500
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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