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ZKB Mini-Future Short auf Commerzbank I, Open End
Commerzbank AG

ISIN: CH1338498343 Security: 133849834 Symbol: ICBP8Z Life cycle
Secondary market

Bid Price 1.46

Ask Price 1.47

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 16.07.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 1.46 1.47
Volume 25'000.00 25'000.00
Date/time 16.07.24 17:15 16.07.24 17:15

Current data

Last price paid 1.47
Change -23.44% [ -0.45 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.07.2024 17:20

Life cycle

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

Performance

Perf. since issue -45.13%
Year to date (YTD) n.a.
1 month -41.90%
3 months n.a.
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 16.364500
Stop-loss level 15.876400
Distance to stop-loss level 6.55%
Long/Short type Short
Subscription ratio 1.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 0.26%
Premium p.a. n.a.
Leverage 9.91
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.464700
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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