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ZKB Mini-Future auf
CAD/CHF

ISIN: CH1338500320 Security: 133850032 Symbol: ICA3GZ Life cycle
Secondary market

Bid Price 0.63

Ask Price 0.64

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 12.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.09.2024
Key Information Document DE 13.09.2024
Key Information Document EN 13.09.2024
Key Information Document FR 13.09.2024
Key Information Document IT 13.09.2024

Price data

  Bid Ask
Price 0.63 0.64
Volume 125'000.00 125'000.00
Date/time 12.09.24 17:15 12.09.24 17:15

Current data

Last price paid 0.64
Change -5.88% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +32.29%
Year to date (YTD) n.a.
1 month -3.03%
3 months +14.29%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.48
Underlying price on issue0.66
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338500320
Symbol ICA3GZ
Security 133850032
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying CAD/CHF, XD0002750038
Underlying ISIN XD0002750038
Funding level 0.689400
Stop-loss level 0.684400
Distance to stop-loss level 9.03%
Long/Short type Short
Subscription ratio 0.10
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.05.2024

Key figures

Premium 0.26%
Premium p.a. n.a.
Leverage 9.89
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.061880
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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