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ZKB Mini-Future Short auf TEMENOS N, Open End
TEMENOS AG

ISIN: CH1305136090 Security: 130513609 Symbol: ITEOTZ Life cycle
Secondary market

Bid Price 1.75

Ask Price 1.76

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 26.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.07.2024
Key Information Document DE 26.07.2024
Key Information Document EN 26.07.2024
Key Information Document FR 26.07.2024
Key Information Document IT 26.07.2024

Price data

  Bid Ask
Price 1.75 1.76
Volume 25'000.00 25'000.00
Date/time 26.07.24 17:15 26.07.24 17:15

Current data

Last price paid 1.76
Change -1.68% [ -0.03 ]
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 +143.75%
Year to date (YTD) n.a.
1 month -1.12%
3 months -9.28%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.72
Underlying price on issue88.30
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305136090
Symbol ITEOTZ
Security 130513609
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying TEMENOS N, CH0012453913
Underlying ISIN CH0012453913
Funding level 104.742900
Stop-loss level 101.791800
Distance to stop-loss level 64.71%
Long/Short type Short
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.02.2024

Key figures

Premium 1.51%
Premium p.a. n.a.
Leverage 1.41
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 42.942900
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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