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ZKB Mini-Future Long auf Alphab Non Vtg-C Rg, Open End
Alphabet Inc

ISIN: CH1268393555 Security: 126839355 Symbol: IGO7ZZ Life cycle
Secondary market

Bid Price 2.82

Ask Price 2.83

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 121'000.00

Date/time (delayed) 26.06.2024 09:44:23

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 2.82 2.83
Volume 125'000.00 121'000.00
Date/time 26.06.24 09:44 26.06.24 09:46

Current data

Last price paid 2.83
Change +5.20% [ +0.14 ]
Last traded volume 4'000.00 Unit
Cumulative volume 4'000.00 Unit
Date/time 26.06.2024 09:46

Life cycle

Fixingn.a.
Settlement date27.09.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +271.71%
Year to date (YTD) +174.49%
1 month +6.75%
3 months +96.35%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.76
Underlying price on issue131.89
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268393555
Symbol IGO7ZZ
Security 126839355
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Alphab Non Vtg-C Rg, US02079K1079
Underlying ISIN US02079K1079
Funding level 123.996500
Stop-loss level 128.410300
Distance to stop-loss level 30.81%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 25.09.2023

Key figures

Premium 0.77%
Premium p.a. n.a.
Leverage 2.94
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 61.583500
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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