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ZKB Mini-Future auf
Tesla Inc

ISIN: CH1338510519 Security: 133851051 Symbol: ITSV2Z Life cycle
Secondary market

Bid Price 1.37

Ask Price 1.38

Currency qCHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 18.09.2024 02:31:38

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.09.2024
Key Information Document DE 18.09.2024
Key Information Document EN 18.09.2024
Key Information Document FR 18.09.2024
Key Information Document IT 18.09.2024

Price data

  Bid Ask
Price 1.37 1.38
Volume 125'000.00 125'000.00
Date/time 18.09.24 14:31 18.09.24 14:31

Current data

Last price paid 1.47
Change +6.52% [ +0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date18.06.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +164.42%
Year to date (YTD) n.a.
1 month +24.58%
3 months +153.45%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.52
Underlying price on issue183.56
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338510519
Symbol ITSV2Z
Security 133851051
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Tesla Rg, US88160R1014
Underlying ISIN US88160R1014
Funding level 164.739100
Stop-loss level 170.603100
Distance to stop-loss level 25.13%
Long/Short type Long
Subscription ratio 40.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 14.06.2024

Key figures

Premium 0.87%
Premium p.a. n.a.
Leverage 3.50
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 63.130900
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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