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ZKB Mini-Future Short auf Tesla Rg, Open End
Tesla Inc

ISIN: CH1338508000 Security: 133850800 Symbol: ITS25Z Life cycle
redeemed

Bid Price 0.35

Ask Price 0.36

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 26.06.2024 03:27:53

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 0.35 0.36
Volume 125'000.00 125'000.00
Date/time 26.06.24 15:27 26.06.24 15:27

Current data

Last price paid 0.38
Change -11.63% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.06.2024 17:20

Life cycle

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

Performance

Perf. since issue -30.39%
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 price0.51
Underlying price on issue177.99
Premium0.04%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338508000
Symbol ITS25Z
Security 133850800
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Tesla Rg, US88160R1014
Underlying ISIN US88160R1014
Funding level 200.428800
Stop-loss level 192.227600
Distance to stop-loss level 0.00%
Long/Short type Short
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 03.06.2024

Key figures

Premium 3.97%
Premium p.a. n.a.
Leverage 12.14
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 8.198800
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)

Early redemption

Redemption date 03.07.2024
Redemption amount 0.1839

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