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ZKB Mini-Future Long auf Forvia N, Open End
Forvia AG

ISIN: CH1338497915 Security: 133849791 Symbol: IFRJBZ Life cycle
Secondary market

Bid Price 0.37

Ask Price 0.38

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 27.05.2024 05:14:25

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Product Download

Security PDF for download Publication date
Termsheet 27.05.2024
Key Information Document DE 27.05.2024
Key Information Document EN 27.05.2024
Key Information Document FR 27.05.2024
Key Information Document IT 27.05.2024

Price data

  Bid Ask
Price 0.37 0.38
Volume n.a. n.a.
Date/time 27.05.24 17:14 27.05.24 17:14

Current data

Last price paid 0.37
Change +31.58% [ +0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date08.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -1.32%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.38
Underlying price on issue15.04
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338497915
Symbol IFRJBZ
Security 133849791
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Forvia N, FR0000121147
Underlying ISIN FR0000121147
Funding level 13.217700
Stop-loss level 13.681800
Distance to stop-loss level 8.02%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 1.56%
Premium p.a. n.a.
Leverage 7.87
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.657300
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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