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ZKB Mini-Future Long auf Salesforce.com Rg, Open End
Salesforce.com Inc

ISIN: CH1305130648 Security: 130513064 Symbol: ICR4HZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.05.2024
Key Information Document DE 30.05.2024
Key Information Document EN 30.05.2024
Key Information Document FR 30.05.2024
Key Information Document IT 30.05.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -13.79% [ -0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date17.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -89.83%
Year to date (YTD) n.a.
1 month -19.35%
3 months -54.13%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.59
Underlying price on issue272.42
Premium-0.08%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305130648
Symbol ICR4HZ
Security 130513064
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Salesforce.com Rg, US79466L3024
Underlying ISIN US79466L3024
Funding level 247.020100
Stop-loss level 255.007700
Distance to stop-loss level 6.12%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.01.2024

Key figures

Premium -7.87%
Premium p.a. n.a.
Leverage 82.40
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 24.599900
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)

Early redemption

Redemption date 06.06.2024
Redemption amount 0.1446

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