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

ISIN: CH1338498129 Security: 133849812 Symbol: IGO06Z Life cycle
redeemed

Bid Price 0.39

Ask Price 0.40

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 25.06.2024 04:14:27

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 0.39 0.40
Volume 125'000.00 125'000.00
Date/time 25.06.24 16:14 25.06.24 16:14

Current data

Last price paid 0.48
Change -2.04% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.06.2024 17:20

Life cycle

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

Performance

Perf. since issue -59.28%
Year to date (YTD) n.a.
1 month -26.15%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.97
Underlying price on issue169.08
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338498129
Symbol IGO06Z
Security 133849812
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Alphab Non Vtg-C Rg, US02079K1079
Underlying ISIN US02079K1079
Funding level 190.415600
Stop-loss level 182.681800
Distance to stop-loss level 0.28%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 0.88%
Premium p.a. n.a.
Leverage 20.74
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 7.215600
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 02.07.2024
Redemption amount 0.3459

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