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ZKB Mini-Future Long auf
Siemens Energy AG

ISIN: CH1305133402 Security: 130513340 Symbol: IENZRZ Life cycle
Secondary market

Bid Price 2.72

Ask Price 2.73

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 23.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 2.72 2.73
Volume 50'000.00 50'000.00
Date/time 23.05.24 17:15 23.05.24 17:15

Current data

Last price paid 2.72
Change +3.82% [ +0.10 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date30.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +434.31%
Year to date (YTD) n.a.
1 month +95.68%
3 months +338.71%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.51
Underlying price on issue13.37
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305133402
Symbol IENZRZ
Security 130513340
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Siemens Energy N, DE000ENER6Y0
Underlying ISIN DE000ENER6Y0
Funding level 10.980600
Stop-loss level 11.366100
Distance to stop-loss level 53.74%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 26.01.2024

Key figures

Premium 0.72%
Premium p.a. n.a.
Leverage 1.78
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 13.589400
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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