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ZKB Mini-Future Long auf BKW N, Open End
BKW AG

ISIN: CH1305136041 Security: 130513604 Symbol: IBKTQZ Life cycle
Secondary market

Bid Price 0.34

Ask Price 0.35

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 29.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.07.2024
Key Information Document DE 30.07.2024
Key Information Document EN 30.07.2024
Key Information Document FR 30.07.2024
Key Information Document IT 30.07.2024

Price data

  Bid Ask
Price 0.34 0.35
Volume 50'000.00 50'000.00
Date/time 29.07.24 17:15 29.07.24 17:15

Current data

Last price paid 0.34
Change +6.25% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +81.58%
Year to date (YTD) n.a.
1 month +25.93%
3 months +54.55%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.19
Underlying price on issue134.55
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305136041
Symbol IBKTQZ
Security 130513604
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying BKW N, CH0130293662
Underlying ISIN CH0130293662
Funding level 108.334100
Stop-loss level 111.107100
Distance to stop-loss level 29.28%
Long/Short type Long
Subscription ratio 149.25
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.02.2024

Key figures

Premium 1.73%
Premium p.a. n.a.
Leverage 3.05
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 48.781900
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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