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ZKB Mini-Future Long auf Siemens Energy N, Open End
Siemens Energy AG

ISIN: CH1305150695 Security: 130515069 Symbol: IEN1RZ Life cycle
Secondary market

Bid Price 1.68

Ask Price 1.69

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 08.08.2024 01:11:41

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 1.68 1.69
Volume 50'000.00 50'000.00
Date/time 08.08.24 13:11 08.08.24 13:11

Current data

Last price paid 1.94
Change +3.19% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 17:20

Life cycle

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

Performance

Perf. since issue +138.73%
Year to date (YTD) n.a.
1 month -16.38%
3 months +70.18%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.71
Underlying price on issue17.80
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305150695
Symbol IEN1RZ
Security 130515069
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Siemens Energy N, DE000ENER6Y0
Underlying ISIN DE000ENER6Y0
Funding level 14.638000
Stop-loss level 15.203800
Distance to stop-loss level 35.11%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.04.2024

Key figures

Premium 1.08%
Premium p.a. n.a.
Leverage 2.59
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 8.792000
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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