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ZKB Mini-Future Long auf Zurich Insur Gr N, Open End
Zurich Insurance Group AG

ISIN: CH1305145505 Security: 130514550 Symbol: IZUVGZ Life cycle
Secondary market

Bid Price 1.23

Ask Price 1.24

Currency CHF

Exchange SIX Structured Products

Volume 30'000.00

Volume 30'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 1.23 1.24
Volume 30'000.00 30'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.23
Change +6.96% [ +0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date20.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +1.23%
Year to date (YTD) n.a.
1 month +80.88%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.22
Underlying price on issue485.90
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305145505
Symbol IZUVGZ
Security 130514550
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Zurich Insur Gr N, CH0011075394
Underlying ISIN CH0011075394
Funding level 412.167100
Stop-loss level 427.085300
Distance to stop-loss level 9.84%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 18.03.2024

Key figures

Premium 0.05%
Premium p.a. n.a.
Leverage 7.67
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 61.532900
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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