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ZKB Mini-Future Short auf UniCredit Rg, Open End
Unicredit SpA

ISIN: CH1338497881 Security: 133849788 Symbol: IUCAQZ Life cycle
Secondary market

Bid Price 2.32

Ask Price 2.33

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 28.05.2024 05:15:01

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 2.32 2.33
Volume 25'000.00 25'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 2.33
Change -0.85% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

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

Performance

Perf. since issue -30.39%
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 price3.34
Underlying price on issue34.18
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338497881
Symbol IUCAQZ
Security 133849788
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying UniCredit Rg, IT0005239360
Underlying ISIN IT0005239360
Funding level 41.007800
Stop-loss level 39.369600
Distance to stop-loss level 7.92%
Long/Short type Short
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 0.45%
Premium p.a. n.a.
Leverage 7.77
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4.527900
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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