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

ISIN: CH1338520419 Security: 133852041 Symbol: ITS2FZ Life cycle
Secondary market

Bid Price 1.26

Ask Price 1.27

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 07.08.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024

Price data

  Bid Ask
Price 1.26 1.27
Volume 125'000.00 125'000.00
Date/time 07.08.24 17:15 07.08.24 17:15

Current data

Last price paid 1.27
Change -3.05% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date29.07.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +33.16%
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 price0.95
Underlying price on issue214.06
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338520419
Symbol ITS2FZ
Security 133852041
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Tesla Rg, US88160R1014
Underlying ISIN US88160R1014
Funding level 257.012300
Stop-loss level 246.671200
Distance to stop-loss level 23.96%
Long/Short type Short
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 25.07.2024

Key figures

Premium 0.24%
Premium p.a. n.a.
Leverage 3.40
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 58.016700
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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