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ZKB Mini-Future Long auf Stellantis Br Rg, Open End
Stellantis N.V.

ISIN: CH1338517704 Security: 133851770 Symbol: ISTI8Z Life cycle
Secondary market

Bid Price 0.44

Ask Price 0.45

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 22.07.2024 05:00:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024

Price data

  Bid Ask
Price 0.44 0.45
Volume 100'000.00 100'000.00
Date/time 22.07.24 17:00 22.07.24 17:00

Current data

Last price paid 0.42
Change -8.70% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.07.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +6.10%
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 price0.41
Underlying price on issue18.57
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338517704
Symbol ISTI8Z
Security 133851770
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Stellantis Br Rg, NL00150001Q9
Underlying ISIN NL00150001Q9
Funding level 14.479000
Stop-loss level 15.022700
Distance to stop-loss level 19.88%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.07.2024

Key figures

Premium 1.19%
Premium p.a. n.a.
Leverage 4.17
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4.271000
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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