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ZKB Mini-Future Long auf Siemens Energy N, Open End
Siemens Energy AG

ISIN: CH1338503852 Security: 133850385 Symbol: IENPAZ Life cycle
Secondary market

Bid Price 1.04

Ask Price 1.05

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 25.06.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 1.04 1.05
Volume 50'000.00 50'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Current data

Last price paid 1.05
Change -0.94% [ -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 +10.00%
Year to date (YTD) n.a.
1 month -21.05%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.95
Underlying price on issue23.82
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

Key figures

Premium 1.35%
Premium p.a. n.a.
Leverage 4.46
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.127500
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

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