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ZKB Mini-Future Long auf Societe Generale, Open End
Société Générale SA

ISIN: CH1338515286 Security: 133851528 Symbol: IGLTVZ Life cycle
redeemed

Bid Price 0.085

Ask Price 0.095

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 02.08.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 0.085 0.095
Volume 50'000.00 50'000.00
Date/time 02.08.24 17:15 02.08.24 17:15

Current data

Last price paid 0.095
Change -77.91% [ -0.34 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date27.06.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -67.86%
Year to date (YTD) n.a.
1 month -69.35%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.28
Underlying price on issue22.55
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338515286
Symbol IGLTVZ
Security 133851528
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Societe Generale, FR0000130809
Underlying ISIN FR0000130809
Funding level 19.906300
Stop-loss level 20.092500
Distance to stop-loss level 2.15%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 25.06.2024

Key figures

Premium 1.54%
Premium p.a. n.a.
Leverage 21.43
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.641500
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 12.08.2024
Redemption amount 0.0173

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