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ZKB Mini-Future Long auf
Zurich Insurance Group AG

ISIN: CH1305140506 Security: 130514050 Symbol: IZU0JZ Life cycle
Secondary market

Bid Price 1.64

Ask Price 1.65

Currency CHF

Exchange SIX Structured Products

Volume 30'000.00

Volume 30'000.00

Date/time (delayed) 17.05.2024 05:15:00

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 1.64 1.65
Volume 30'000.00 30'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 1.64
Change +3.80% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +41.81%
Year to date (YTD) n.a.
1 month +45.13%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.16
Underlying price on issue459.70
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305140506
Symbol IZU0JZ
Security 130514050
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Zurich Insur Gr N, CH0011075394
Underlying ISIN CH0011075394
Funding level 389.637100
Stop-loss level 404.455800
Distance to stop-loss level 14.27%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 23.02.2024

Key figures

Premium 0.02%
Premium p.a. n.a.
Leverage 5.74
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 82.162900
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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