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ZKB Mini-Future Short auf CAD/CHF, Open End
CAD/CHF

ISIN: CH1338503423 Security: 133850342 Symbol: ICAT1Z Life cycle
Secondary market

Bid Price 1.02

Ask Price 1.03

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 26.06.2024 04:04:59

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 1.02 1.03
Volume 125'000.00 125'000.00
Date/time 26.06.24 16:04 26.06.24 16:04

Current data

Last price paid 1.04
Change -0.95% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +7.81%
Year to date (YTD) n.a.
1 month +9.47%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.96
Underlying price on issue0.67
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338503423
Symbol ICAT1Z
Security 133850342
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying CAD/CHF, XD0002750038
Underlying ISIN XD0002750038
Funding level 0.756000
Stop-loss level 0.752600
Distance to stop-loss level 14.95%
Long/Short type Short
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.05.2024

Key figures

Premium 0.31%
Premium p.a. n.a.
Leverage 6.33
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.101260
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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