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ZKB Mini-Future Short auf Salesforce.com Rg, Open End
Salesforce.com Inc

ISIN: CH1338498046 Security: 133849804 Symbol: ICRCSZ Life cycle
Secondary market

Bid Price 0.84

Ask Price 0.85

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 23.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.08.2024
Key Information Document DE 23.08.2024
Key Information Document EN 23.08.2024
Key Information Document FR 23.08.2024
Key Information Document IT 23.08.2024

Price data

  Bid Ask
Price 0.84 0.85
Volume 125'000.00 125'000.00
Date/time 23.08.24 17:15 23.08.24 17:15

Current data

Last price paid 0.85
Change -5.56% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.08.2024 17:20

Life cycle

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

Performance

Perf. since issue +34.13%
Year to date (YTD) n.a.
1 month -16.67%
3 months +41.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.63
Underlying price on issue274.53
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338498046
Symbol ICRCSZ
Security 133849804
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Salesforce.com Rg, US79466L3024
Underlying ISIN US79466L3024
Funding level 309.857000
Stop-loss level 297.199800
Distance to stop-loss level 12.48%
Long/Short type Short
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 1.59%
Premium p.a. n.a.
Leverage 5.30
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 45.627000
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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