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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 2.15

Ask Price 2.16

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 24.06.2024 05:15:00

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 2.15 2.16
Volume 25'000.00 25'000.00
Date/time 24.06.24 17:15 24.06.24 17:15

Current data

Last price paid 2.16
Change -4.00% [ -0.09 ]
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 -19.29%
Year to date (YTD) n.a.
1 month +180.52%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.67
Underlying price on issue13.65
Premium0.01%
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 16.368600
Stop-loss level 15.880900
Distance to stop-loss level 11.60%
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 0.76%
Premium p.a. n.a.
Leverage 6.33
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2.138800
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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