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ZKB Mini-Future Long auf Clariant N, Open End
Clariant AG

ISIN: CH1338515443 Security: 133851544 Symbol: ICLVVZ Life cycle
Secondary market

Bid Price 0.67

Ask Price 0.68

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 17.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.07.2024
Key Information Document DE 18.07.2024
Key Information Document EN 18.07.2024
Key Information Document FR 18.07.2024
Key Information Document IT 18.07.2024

Price data

  Bid Ask
Price 0.67 0.68
Volume 50'000.00 50'000.00
Date/time 17.07.24 17:15 17.07.24 17:15

Current data

Last price paid 0.67
Change +4.69% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date01.07.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +18.42%
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 price0.57
Underlying price on issue14.10
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338515443
Symbol ICLVVZ
Security 133851544
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Clariant N, CH0012142631
Underlying ISIN CH0012142631
Funding level 11.315400
Stop-loss level 11.625400
Distance to stop-loss level 20.48%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 27.06.2024

Key figures

Premium 0.47%
Premium p.a. n.a.
Leverage 4.33
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3.306300
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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