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

ISIN: CH1338497790 Security: 133849779 Symbol: ITKYEZ Life cycle
Secondary market

Bid Price 0.46

Ask Price 0.47

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 29.05.2024 10:24:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 0.46 0.47
Volume 100'000.00 100'000.00
Date/time 29.05.24 10:24 29.05.24 10:24

Current data

Last price paid 0.43
Change -2.27% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +50.00%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.31
Underlying price on issue4.92
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338497790
Symbol ITKYEZ
Security 133849779
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying thyssenkrupp I, DE0007500001
Underlying ISIN DE0007500001
Funding level 5.527900
Stop-loss level 5.308200
Distance to stop-loss level 13.64%
Long/Short type Short
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 1.78%
Premium p.a. n.a.
Leverage 4.97
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.856900
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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