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

ISIN: CH1338499952 Security: 133849995 Symbol: ITEHEZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.07.2024
Key Information Document DE 01.07.2024
Key Information Document EN 01.07.2024
Key Information Document FR 01.07.2024
Key Information Document IT 01.07.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -5.26% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -74.44%
Year to date (YTD) n.a.
1 month -43.75%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.45
Underlying price on issue54.55
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338499952
Symbol ITEHEZ
Security 133849995
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying TEMENOS N, CH0012453913
Underlying ISIN CH0012453913
Funding level 65.213800
Stop-loss level 63.257300
Distance to stop-loss level 0.25%
Long/Short type Short
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.05.2024

Key figures

Premium 1.18%
Premium p.a. n.a.
Leverage 21.95
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2.113800
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)

Early redemption

Redemption date 08.07.2024
Redemption amount 0.0783

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