Inhaltsseite: Home

ZKB Mini-Future auf
Stellantis N.V.

ISIN: CH1338520435 Security: 133852043 Symbol: ISTTLZ Life cycle
redeemed

Bid Price 0.06

Ask Price 0.07

Currency qCHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 10.09.2024 01:23:35

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.09.2024
Key Information Document DE 10.09.2024
Key Information Document EN 10.09.2024

Price data

  Bid Ask
Price 0.06 0.07
Volume 100'000.00 100'000.00
Date/time 10.09.24 13:23 10.09.24 13:23

Current data

Last price paid 0.12
Change -7.69% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 09.09.2024 17:20

Life cycle

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

Performance

Perf. since issue -81.94%
Year to date (YTD) n.a.
1 month -14.29%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.36
Underlying price on issue16.50
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338520435
Symbol ISTTLZ
Security 133852043
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Stellantis Br Rg, NL00150001Q9
Underlying ISIN NL00150001Q9
Funding level 12.965700
Stop-loss level 13.461200
Distance to stop-loss level 0.20%
Long/Short type Long
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 25.07.2024

Key figures

Premium 1.28%
Premium p.a. n.a.
Leverage 19.40
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.522300
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 17.09.2024
Redemption amount 0.0464

Ajax loading