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ZKB Mini-Future Short auf
Givaudan AG

ISIN: CH1305134236 Security: 130513423 Symbol: IGIAXZ Life cycle
redeemed

Bid Price 0.14

Ask Price 0.15

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 17.05.2024 12:19:26

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 0.14 0.15
Volume 75'000.00 75'000.00
Date/time 17.05.24 12:19 17.05.24 12:19

Current data

Last price paid 0.19
Change -17.39% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date31.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -80.41%
Year to date (YTD) n.a.
1 month -53.66%
3 months -73.24%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.74
Underlying price on issue3'642.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305134236
Symbol IGIAXZ
Security 130513423
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Givaudan N, CH0010645932
Underlying ISIN CH0010645932
Funding level 4284.950000
Stop-loss level 4158.930000
Distance to stop-loss level 0.00%
Long/Short type Short
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.01.2024

Key figures

Premium 0.45%
Premium p.a. n.a.
Leverage 28.68
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 125.950000
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 27.05.2024
Redemption amount 0.126

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