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ZKB Mini-Future Short auf Zurich Insur Gr N, Open End
Zurich Insurance Group AG

ISIN: CH1281051958 Security: 128105195 Symbol: IZUI4Z Life cycle
Secondary market

Bid Price 1.50

Ask Price 1.51

Currency CHF

Exchange SIX Structured Products

Volume 30'000.00

Volume 30'000.00

Date/time (delayed) 08.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.08.2024
Key Information Document DE 09.08.2024
Key Information Document EN 09.08.2024
Key Information Document FR 09.08.2024
Key Information Document IT 09.08.2024

Price data

  Bid Ask
Price 1.50 1.51
Volume 30'000.00 30'000.00
Date/time 08.08.24 17:15 08.08.24 17:15

Current data

Last price paid 1.50
Change +8.70% [ +0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 08.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date14.12.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -33.70%
Year to date (YTD) -40.48%
1 month +26.05%
3 months -6.83%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.27
Underlying price on issue451.70
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281051958
Symbol IZUI4Z
Security 128105195
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Zurich Insur Gr N, CH0011075394
Underlying ISIN CH0011075394
Funding level 533.498200
Stop-loss level 512.327500
Distance to stop-loss level 11.55%
Long/Short type Short
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.12.2023

Key figures

Premium 0.22%
Premium p.a. n.a.
Leverage 6.10
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 74.223400
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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