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ZKB Mini-Future Long auf Zalando I, Open End
Zalando SE

ISIN: CH1305131331 Security: 130513133 Symbol: IZA4XZ Life cycle
Secondary market

Bid Price 0.97

Ask Price 0.98

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 07.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.06.2024
Key Information Document DE 07.06.2024
Key Information Document EN 07.06.2024
Key Information Document FR 07.06.2024
Key Information Document IT 07.06.2024

Price data

  Bid Ask
Price 0.97 0.98
Volume 75'000.00 75'000.00
Date/time 07.06.24 17:15 07.06.24 17:15

Current data

Last price paid 0.98
Change -4.85% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +195.45%
Year to date (YTD) n.a.
1 month -22.83%
3 months +63.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.33
Underlying price on issue16.76
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305131331
Symbol IZA4XZ
Security 130513133
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Zalando I, DE000ZAL1111
Underlying ISIN DE000ZAL1111
Funding level 13.823300
Stop-loss level 14.363400
Distance to stop-loss level 38.77%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.01.2024

Key figures

Premium 1.83%
Premium p.a. n.a.
Leverage 2.33
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 9.636700
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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