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

ISIN: CH1338499960 Security: 133849996 Symbol: IKAGZZ Life cycle
Secondary market

Bid Price 0.39

Ask Price 0.40

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 16.07.2024 03:07:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.07.2024
Key Information Document DE 16.07.2024
Key Information Document EN 16.07.2024
Key Information Document FR 16.07.2024
Key Information Document IT 16.07.2024

Price data

  Bid Ask
Price 0.39 0.40
Volume 25'000.00 25'000.00
Date/time 16.07.24 15:07 16.07.24 15:07

Current data

Last price paid 0.38
Change +2.70% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.07.2024 17:20

Life cycle

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

Performance

Perf. since issue +16.18%
Year to date (YTD) n.a.
1 month -2.56%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.34
Underlying price on issue243.75
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338499960
Symbol IKAGZZ
Security 133849996
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Kardex N, CH0100837282
Underlying ISIN CH0100837282
Funding level 291.078500
Stop-loss level 282.664200
Distance to stop-loss level 20.54%
Long/Short type Short
Subscription ratio 149.25
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.05.2024

Key figures

Premium 1.00%
Premium p.a. n.a.
Leverage 3.98
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 56.578500
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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