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ZKB Mini-Future Long auf GBP/CHF, Open End
GBP/CHF

ISIN: CH1338503449 Security: 133850344 Symbol: IGBMSZ Life cycle
redeemed

Bid Price 0.26

Ask Price 0.27

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 02.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 0.26 0.27
Volume 200'000.00 200'000.00
Date/time 02.08.24 17:15 02.08.24 17:15

Current data

Last price paid 0.27
Change -53.45% [ -0.31 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.08.2024 17:20

Life cycle

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

Performance

Perf. since issue -68.45%
Year to date (YTD) n.a.
1 month -62.50%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.84
Underlying price on issue1.16
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338503449
Symbol IGBMSZ
Security 133850344
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying GBP/CHF, QT0002750013
Underlying ISIN QT0002750013
Funding level 1.073800
Stop-loss level 1.084600
Distance to stop-loss level 1.25%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.05.2024

Key figures

Premium 0.18%
Premium p.a. n.a.
Leverage 41.45
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.024520
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 12.08.2024
Redemption amount 0.108

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