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ZKB Mini-Future auf
Tesla Inc

ISIN: CH1305152956 Security: 130515295 Symbol: ITS45Z Life cycle
Secondary market

Bid Price 2.23

Ask Price 2.24

Currency qCHF

Exchange ZKB

Volume 125'000.00

Volume 125'000.00

Date/time (realtime) 27.09.2024 05:02:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.09.2024
Key Information Document DE 27.09.2024
Key Information Document EN 27.09.2024
Key Information Document FR 27.09.2024
Key Information Document IT 27.09.2024

Price data

  Bid Ask
Price 2.23 2.24
Volume 125'000.00 125'000.00
Date/time 27.09.24 17:02 27.09.24 17:02

Current data

Last price paid 2.22
Change +0.45% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date26.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +496.05%
Year to date (YTD) n.a.
1 month +61.37%
3 months +136.51%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.38
Underlying price on issue160.27
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305152956
Symbol ITS45Z
Security 130515295
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Tesla Rg, US88160R1014
Underlying ISIN US88160R1014
Funding level 150.304300
Stop-loss level 155.298500
Distance to stop-loss level 39.19%
Long/Short type Long
Subscription ratio 40.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.04.2024

Key figures

Premium 0.99%
Premium p.a. n.a.
Leverage 2.37
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 105.095700
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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