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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 1.14

Ask Price 1.15

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 20.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 1.14 1.15
Volume 50'000.00 50'000.00
Date/time 20.06.24 17:15 20.06.24 17:15

Current data

Last price paid 1.14
Change +14.00% [ +0.14 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 20.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +20.53%
Year to date (YTD) n.a.
1 month n.a.
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

ISIN CH1338503852
Symbol IENPAZ
Security 133850385
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Siemens Energy N, DE000ENER6Y0
Underlying ISIN DE000ENER6Y0
Funding level 19.186100
Stop-loss level 19.875800
Distance to stop-loss level 20.31%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.05.2024

Key figures

Premium 0.96%
Premium p.a. n.a.
Leverage 4.16
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.758100
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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