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ZKB Mini-Future Long auf Alphab Non Vtg-C Rg, Open End
Alphabet Inc

ISIN: CH1338498111 Security: 133849811 Symbol: IGOXJZ Life cycle
redeemed

Bid Price 0.28

Ask Price 0.29

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 05.08.2024 03:29:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 0.28 0.29
Volume 125'000.00 125'000.00
Date/time 05.08.24 15:29 05.08.24 15:29

Current data

Last price paid 0.75
Change -27.18% [ -0.28 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.08.2024 17:20

Life cycle

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

Performance

Perf. since issue -70.62%
Year to date (YTD) n.a.
1 month -53.70%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.97
Underlying price on issue169.08
Premium-0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338498111
Symbol IGOXJZ
Security 133849811
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Alphab Non Vtg-C Rg, US02079K1079
Underlying ISIN US02079K1079
Funding level 151.401500
Stop-loss level 157.333500
Distance to stop-loss level 2.81%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium -2.33%
Premium p.a. n.a.
Leverage 24.09
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 10.488500
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)

Early redemption

Redemption date 12.08.2024
Redemption amount 0.2506

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