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ZKB Mini-Future auf
CAD/CHF

ISIN: CH1281032446 Security: 128103244 Symbol: ICA2GZ Life cycle
Secondary market

Bid Price 0.54

Ask Price 0.55

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 13.09.2024
Key Information Document DE 13.09.2024
Key Information Document EN 13.09.2024
Key Information Document FR 13.09.2024
Key Information Document IT 13.09.2024

Price data

  Bid Ask
Price 0.54 0.55
Volume 125'000.00 125'000.00
Date/time 12.09.24 17:15 12.09.24 17:15

Current data

Last price paid 0.54
Change +8.00% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.09.2024 17:20

Life cycle

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

Performance

Perf. since issue -16.15%
Year to date (YTD) -15.63%
1 month -6.90%
3 months -30.77%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.65
Underlying price on issue0.67
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281032446
Symbol ICA2GZ
Security 128103244
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying CAD/CHF, XD0002750038
Underlying ISIN XD0002750038
Funding level 0.575500
Stop-loss level 0.581300
Distance to stop-loss level 7.39%
Long/Short type Long
Subscription ratio 0.10
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 02.10.2023

Key figures

Premium 0.37%
Premium p.a. n.a.
Leverage 11.52
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.052200
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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