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ZKB Mini-Future Long auf Salesforce.com Rg, Open End
Salesforce.com Inc

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

Bid Price 0.89

Ask Price 0.90

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 17.07.2024 11:34:05

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 0.89 0.90
Volume 125'000.00 125'000.00
Date/time 17.07.24 11:34 17.07.24 11:34

Current data

Last price paid 0.92
Change +2.22% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date05.06.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +63.89%
Year to date (YTD) n.a.
1 month +73.58%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.54
Underlying price on issue234.16
Premium0.00%
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 207.005900
Stop-loss level 214.832300
Distance to stop-loss level 16.09%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 03.06.2024

Key figures

Premium 0.27%
Premium p.a. n.a.
Leverage 5.14
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 49.024100
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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