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ZKB Mini-Future Short auf Emmi N, Open End
Emmi AG

ISIN: CH1281039458 Security: 128103945 Symbol: IEMQPZ Life cycle
Secondary market

Bid Price 0.24

Ask Price 0.25

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 20.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.06.2024
Key Information Document DE 20.06.2024
Key Information Document EN 20.06.2024
Key Information Document FR 20.06.2024
Key Information Document IT 20.06.2024

Price data

  Bid Ask
Price 0.24 0.25
Volume 50'000.00 50'000.00
Date/time 20.06.24 17:15 20.06.24 17:15

Current data

Last price paid 0.25
Change -7.41% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 18.06.2024 17:20

Life cycle

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

Performance

Perf. since issue -31.94%
Year to date (YTD) -16.67%
1 month +31.58%
3 months -7.41%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.36
Underlying price on issue875.00
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039458
Symbol IEMQPZ
Security 128103945
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Emmi N, CH0012829898
Underlying ISIN CH0012829898
Funding level 1019.573000
Stop-loss level 990.128900
Distance to stop-loss level 9.53%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.11.2023

Key figures

Premium 0.77%
Premium p.a. n.a.
Leverage 7.38
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 115.573000
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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