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ZKB Mini-Future Short auf
Zurich Insurance Group AG

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

Bid Price 1.28

Ask Price 1.29

Currency CHF

Exchange SIX Structured Products

Volume 30'000.00

Volume 30'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 1.28 1.29
Volume 30'000.00 30'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 1.29
Change -5.15% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

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

Performance

Perf. since issue -43.39%
Year to date (YTD) -48.81%
1 month -30.27%
3 months -47.56%
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 535.485900
Stop-loss level 514.378900
Distance to stop-loss level 9.02%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.12.2023

Key figures

Premium 0.12%
Premium p.a. n.a.
Leverage 7.34
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 63.685900
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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