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ZKB Mini-Future Short auf
CAD/CHF

ISIN: CH1281032420 Security: 128103242 Symbol: ICACQZ Life cycle
Secondary market

Bid Price 0.15

Ask Price 0.16

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 17.05.2024 05:15:01

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 0.15 0.16
Volume 125'000.00 125'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.16
Change -15.79% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date04.10.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -53.03%
Year to date (YTD) -76.81%
1 month -40.74%
3 months -64.44%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.33
Underlying price on issue0.67
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281032420
Symbol ICACQZ
Security 128103242
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying CAD/CHF, XD0002750038
Underlying ISIN XD0002750038
Funding level 0.680600
Stop-loss level 0.676200
Distance to stop-loss level 1.38%
Long/Short type Short
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 02.10.2023

Key figures

Premium 0.28%
Premium p.a. n.a.
Leverage 43.03
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.013600
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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