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ZKB Mini-Future Short auf Tesla Rg, Open End
Tesla Inc

ISIN: CH1281033865 Security: 128103386 Symbol: ITSF3Z Life cycle
Secondary market

Bid Price 0.74

Ask Price 0.75

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.07.2024
Key Information Document DE 11.07.2024
Key Information Document EN 11.07.2024
Key Information Document FR 11.07.2024
Key Information Document IT 11.07.2024

Price data

  Bid Ask
Price 0.74 0.75
Volume 125'000.00 125'000.00
Date/time 11.07.24 17:15 11.07.24 17:15

Current data

Last price paid 0.75
Change -2.60% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date12.10.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +0.68%
Year to date (YTD) -23.47%
1 month -73.68%
3 months -73.68%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.74
Underlying price on issue258.88
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281033865
Symbol ITSF3Z
Security 128103386
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Tesla Rg, US88160R1014
Underlying ISIN US88160R1014
Funding level 294.667200
Stop-loss level 282.765500
Distance to stop-loss level 8.02%
Long/Short type Short
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.10.2023

Key figures

Premium 0.17%
Premium p.a. n.a.
Leverage 7.85
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 32.907200
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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