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ZKB Mini-Future auf
Tesla Inc

ISIN: CH1268388712 Security: 126838871 Symbol: ITSPWZ Life cycle
Secondary market

Bid Price 1.88

Ask Price 1.89

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 12.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.09.2024
Key Information Document DE 12.09.2024
Key Information Document EN 12.09.2024
Key Information Document FR 12.09.2024
Key Information Document IT 12.09.2024

Price data

  Bid Ask
Price 1.88 1.89
Volume 125'000.00 125'000.00
Date/time 12.09.24 17:15 12.09.24 17:15

Current data

Last price paid 1.89
Change -9.13% [ -0.19 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date19.09.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +138.61%
Year to date (YTD) +32.17%
1 month -27.59%
3 months -39.81%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.79
Underlying price on issue277.42
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268388712
Symbol ITSPWZ
Security 126838871
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Tesla Rg, US88160R1014
Underlying ISIN US88160R1014
Funding level 316.953000
Stop-loss level 304.146200
Distance to stop-loss level 33.21%
Long/Short type Short
Subscription ratio 40.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 15.09.2023

Key figures

Premium -0.10%
Premium p.a. n.a.
Leverage 2.58
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 88.640300
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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