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

ISIN: CH1305145497 Security: 130514549 Symbol: IZU3NZ Life cycle
Secondary market

Bid Price 1.99

Ask Price 2.00

Currency CHF

Exchange SIX Structured Products

Volume 30'000.00

Volume 30'000.00

Date/time (delayed) 26.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 1.99 2.00
Volume 30'000.00 30'000.00
Date/time 26.06.24 17:15 26.06.24 17:15

Current data

Last price paid 1.99
Change +4.74% [ +0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.06.2024 17:20

Life cycle

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

Performance

Perf. since issue -18.24%
Year to date (YTD) n.a.
1 month -9.13%
3 months -18.78%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.44
Underlying price on issue485.90
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305145497
Symbol IZU3NZ
Security 130514549
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Zurich Insur Gr N, CH0011075394
Underlying ISIN CH0011075394
Funding level 579.008100
Stop-loss level 556.381500
Distance to stop-loss level 15.89%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 18.03.2024

Key figures

Premium 0.17%
Premium p.a. n.a.
Leverage 4.81
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 98.908100
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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