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ZKB Mini-Future Long auf Mercedes-Benz Grp.N, Open End
Mercedes-Benz Group AG

ISIN: CH1305140134 Security: 130514013 Symbol: IMBTEZ Life cycle
Secondary market

Bid Price 1.21

Ask Price 1.22

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 28.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 1.21 1.22
Volume 100'000.00 100'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 1.21
Change +1.68% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date27.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -11.96%
Year to date (YTD) n.a.
1 month -22.44%
3 months -14.79%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.38
Underlying price on issue72.04
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305140134
Symbol IMBTEZ
Security 130514013
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Mercedes-Benz Grp.N, DE0007100000
Underlying ISIN DE0007100000
Funding level 54.331000
Stop-loss level 55.738900
Distance to stop-loss level 16.12%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 23.02.2024

Key figures

Premium 0.22%
Premium p.a. n.a.
Leverage 5.42
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 12.119000
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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