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ZKB Mini-Future auf
Commerzbank AG

ISIN: CH1338498343 Security: 133849834 Symbol: ICBP8Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.09.2024
Key Information Document DE 18.09.2024
Key Information Document EN 18.09.2024
Key Information Document FR 18.09.2024
Key Information Document IT 18.09.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change +4.11% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -81.46%
Year to date (YTD) n.a.
1 month -78.16%
3 months -69.96%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.67
Underlying price on issue13.65
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338498343
Symbol ICBP8Z
Security 133849834
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Commerzbank I, DE000CBK1001
Underlying ISIN DE000CBK1001
Funding level 16.352500
Stop-loss level 15.865100
Distance to stop-loss level 0.03%
Long/Short type Short
Subscription ratio 1.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 0.28%
Premium p.a. n.a.
Leverage 30.10
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.482500
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 25.09.2024
Redemption amount 0.4576

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