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ZKB Mini-Future Long auf Commerzbank I, Open End
Commerzbank AG

ISIN: CH1305150596 Security: 130515059 Symbol: ICBJCZ Life cycle
Secondary market

Bid Price 4.76

Ask Price 4.77

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 29.05.2024 09:29:52

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 4.76 4.77
Volume 25'000.00 25'000.00
Date/time 29.05.24 09:29 29.05.24 09:29

Current data

Last price paid 4.89
Change +2.73% [ +0.13 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date08.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +85.42%
Year to date (YTD) n.a.
1 month +46.85%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.64
Underlying price on issue13.36
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305150596
Symbol ICBJCZ
Security 130515059
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Commerzbank I, DE000CBK1001
Underlying ISIN DE000CBK1001
Funding level 10.815500
Stop-loss level 11.073300
Distance to stop-loss level 29.65%
Long/Short type Long
Subscription ratio 1.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.04.2024

Key figures

Premium 0.09%
Premium p.a. n.a.
Leverage 3.19
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4.926900
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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