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

ISIN: CH1338503712 Security: 133850371 Symbol: IFRN1Z Life cycle
Secondary market

Bid Price 1.21

Ask Price 1.22

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 22.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 1.21 1.22
Volume 75'000.00 75'000.00
Date/time 22.07.24 17:15 22.07.24 17:15

Current data

Last price paid 1.22
Change -5.43% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.07.2024 17:20

Life cycle

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

Performance

Perf. since issue +211.54%
Year to date (YTD) n.a.
1 month +27.72%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.39
Underlying price on issue15.35
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338503712
Symbol IFRN1Z
Security 133850371
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Forvia N, FR0000121147
Underlying ISIN FR0000121147
Funding level 16.759400
Stop-loss level 16.092700
Distance to stop-loss level 50.47%
Long/Short type Short
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.05.2024

Key figures

Premium 1.98%
Premium p.a. n.a.
Leverage 1.70
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 6.064400
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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