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ZKB Mini-Future Short auf Zurich Insur Gr N, Open End
Zurich Insurance Group AG

ISIN: CH1338521466 Security: 133852146 Symbol: IZUSNZ Life cycle
Secondary market

Bid Price 1.06

Ask Price 1.07

Currency CHF

Exchange SIX Structured Products

Volume 30'000.00

Volume 30'000.00

Date/time (delayed) 08.08.2024 05:15:00

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 1.06 1.07
Volume 30'000.00 30'000.00
Date/time 08.08.24 17:15 08.08.24 17:15

Current data

Last price paid 1.06
Change +11.58% [ +0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 08.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date07.08.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -7.39%
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 price1.15
Underlying price on issue454.90
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338521466
Symbol IZUSNZ
Security 133852146
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Zurich Insur Gr N, CH0011075394
Underlying ISIN CH0011075394
Funding level 511.689900
Stop-loss level 491.292000
Distance to stop-loss level 6.99%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 05.08.2024

Key figures

Premium 0.17%
Premium p.a. n.a.
Leverage 8.62
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 52.489900
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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