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

ISIN: CH1305144524 Security: 130514452 Symbol: IGI7HZ Life cycle
Secondary market

Bid Price 4.01

Ask Price 4.02

Currency CHF

Exchange SIX Structured Products

Volume 15'000.00

Volume 15'000.00

Date/time (delayed) 07.08.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024
Key Information Document FR 08.08.2024
Key Information Document IT 08.08.2024

Price data

  Bid Ask
Price 4.01 4.02
Volume 15'000.00 15'000.00
Date/time 07.08.24 17:15 07.08.24 17:15

Current data

Last price paid 3.86
Change +2.66% [ +0.10 ]
Last traded volume n.a. Unit
Cumulative volume 300.00 Unit
Date/time 07.08.2024 17:15

Life cycle

Fixingn.a.
Settlement date13.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +27.46%
Year to date (YTD) n.a.
1 month -14.22%
3 months +2.39%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price3.15
Underlying price on issue3'931.00
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305144524
Symbol IGI7HZ
Security 130514452
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Givaudan N, CH0010645932
Underlying ISIN CH0010645932
Funding level 3159.295000
Stop-loss level 3251.739000
Distance to stop-loss level 21.46%
Long/Short type Long
Subscription ratio 250.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.03.2024

Key figures

Premium 0.55%
Premium p.a. n.a.
Leverage 4.12
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 981.083000
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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