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ZKB Mini-Future Long auf Mercedes-Benz Grp.N, Open End
Mercedes-Benz Group AG

ISIN: CH1281039102 Security: 128103910 Symbol: IMBMRZ Life cycle
Secondary market

Bid Price 2.24

Ask Price 2.25

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 07.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.06.2024
Key Information Document DE 07.06.2024
Key Information Document EN 07.06.2024
Key Information Document FR 07.06.2024
Key Information Document IT 07.06.2024

Price data

  Bid Ask
Price 2.24 2.25
Volume 100'000.00 100'000.00
Date/time 07.06.24 17:15 07.06.24 17:15

Current data

Last price paid 2.25
Change -1.75% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +81.05%
Year to date (YTD) +38.89%
1 month -15.41%
3 months -12.79%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.24
Underlying price on issue57.35
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039102
Symbol IMBMRZ
Security 128103910
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Mercedes-Benz Grp.N, DE0007100000
Underlying ISIN DE0007100000
Funding level 42.221100
Stop-loss level 43.449500
Distance to stop-loss level 33.37%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.11.2023

Key figures

Premium 0.29%
Premium p.a. n.a.
Leverage 2.81
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 22.988900
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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