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ZKB Mini-Future Long auf
Zalando SE

ISIN: CH1305147634 Security: 130514763 Symbol: IZA38Z Life cycle
Secondary market

Bid Price 0.61

Ask Price 0.62

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

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 0.61 0.62
Volume 50'000.00 50'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.62
Change -11.43% [ -0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date22.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +36.67%
Year to date (YTD) n.a.
1 month -30.34%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.45
Underlying price on issue22.83
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305147634
Symbol IZA38Z
Security 130514763
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Zalando I, DE000ZAL1111
Underlying ISIN DE000ZAL1111
Funding level 18.500700
Stop-loss level 19.176800
Distance to stop-loss level 21.12%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 20.03.2024

Key figures

Premium 1.74%
Premium p.a. n.a.
Leverage 3.90
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.809300
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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