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ZKB Mini-Future Long auf Galenica N, Open End
Galenica AG

ISIN: CH1281039490 Security: 128103949 Symbol: IGAZ0Z Life cycle
Secondary market

Bid Price 0.40

Ask Price 0.41

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 0.40 0.41
Volume 50'000.00 50'000.00
Date/time 11.07.24 17:15 11.07.24 17:15

Current data

Last price paid 0.40
Change +2.56% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date10.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +39.66%
Year to date (YTD) +17.65%
1 month +5.26%
3 months +25.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.29
Underlying price on issue70.10
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039490
Symbol IGAZ0Z
Security 128103949
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Galenica N, CH0360674466
Underlying ISIN CH0360674466
Funding level 56.470500
Stop-loss level 58.069700
Distance to stop-loss level 23.44%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.11.2023

Key figures

Premium 1.13%
Premium p.a. n.a.
Leverage 3.75
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 19.387900
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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