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ZKB Mini-Future Long auf TEMENOS N, Open End
TEMENOS AG

ISIN: CH1338499937 Security: 133849993 Symbol: ITEUJZ Life cycle
Secondary market

Bid Price 0.74

Ask Price 0.75

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 21.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 0.74 0.75
Volume 25'000.00 25'000.00
Date/time 21.06.24 17:15 21.06.24 17:15

Current data

Last price paid 0.74
Change +1.37% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 20.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +65.56%
Year to date (YTD) n.a.
1 month +29.82%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.45
Underlying price on issue54.55
Premium0.03%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338499937
Symbol ITEUJZ
Security 133849993
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying TEMENOS N, CH0012453913
Underlying ISIN CH0012453913
Funding level 43.938400
Stop-loss level 45.130600
Distance to stop-loss level 26.02%
Long/Short type Long
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.05.2024

Key figures

Premium 2.56%
Premium p.a. n.a.
Leverage 3.28
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 17.061600
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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