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ZKB Mini-Future auf
Salesforce.com Inc

ISIN: CH1338507952 Security: 133850795 Symbol: ICR3PZ Life cycle
Secondary market

Bid Price 0.71

Ask Price 0.72

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 02.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.07.2025
Key Information Document DE 03.07.2025
Key Information Document EN 03.07.2025
Key Information Document FR 03.07.2025
Key Information Document IT 03.07.2025

Price data

  Bid Ask
Price 0.71 0.72
Volume 100'000.00 100'000.00
Date/time 02.07.25 17:15 02.07.25 17:15

Current data

Last price paid 0.72
Change -8.86% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.07.2025 17:20

Life cycle

Initial fixing date03.06.2024
Settlement date05.06.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +32.41%
Year to date (YTD) -67.12%
1 month +4.35%
3 months -21.74%
1 year -24.21%
3 years n.a.

Key figures on issue

Issue price0.54
Underlying price on issue204.89
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338507952
Symbol ICR3PZ
Security 133850795
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Salesforce.com Rg, US79466L3024
Underlying ISIN US79466L3024
Funding level 224.385400
Stop-loss level 233.251100
Distance to stop-loss level 12.68%
Long/Short type Long
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 03.06.2024

Key figures

Premium 0.84%
Premium p.a. n.a.
Leverage 5.92
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 42.830100
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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