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ZKB Mini-Future Short auf Tesla Rg, Open End
Tesla Inc

ISIN: CH1305137890 Security: 130513789 Symbol: ITSU1Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.07.2024
Key Information Document DE 02.07.2024
Key Information Document EN 02.07.2024
Key Information Document FR 02.07.2024
Key Information Document IT 02.07.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -42.31% [ -0.22 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date21.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -41.00%
Year to date (YTD) n.a.
1 month -72.22%
3 months -71.15%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.50
Underlying price on issue198.65
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305137890
Symbol ITSU1Z
Security 130513789
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Tesla Rg, US88160R1014
Underlying ISIN US88160R1014
Funding level 221.971400
Stop-loss level 213.092500
Distance to stop-loss level 1.63%
Long/Short type Short
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 19.02.2024

Key figures

Premium 0.36%
Premium p.a. n.a.
Leverage 16.06
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 12.291400
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 08.07.2024
Redemption amount 0.2006

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