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ZKB Mini-Future Short auf Stellantis Br Rg, Open End
Stellantis N.V.

ISIN: CH1338498335 Security: 133849833 Symbol: ISTEEZ Life cycle
Secondary market

Bid Price 0.38

Ask Price 0.39

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 22.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 0.38 0.39
Volume 100'000.00 100'000.00
Date/time 22.07.24 17:15 22.07.24 17:15

Current data

Last price paid 0.39
Change -4.88% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.07.2024 17:20

Life cycle

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

Performance

Perf. since issue +48.08%
Year to date (YTD) n.a.
1 month +10.81%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.26
Underlying price on issue20.14
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338498335
Symbol ISTEEZ
Security 133849833
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Stellantis Br Rg, NL00150001Q9
Underlying ISIN NL00150001Q9
Funding level 22.643800
Stop-loss level 21.743400
Distance to stop-loss level 15.37%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 0.95%
Premium p.a. n.a.
Leverage 4.74
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3.797800
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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