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ZKB Mini-Future auf
E.ON SE

ISIN: CH1415394449 Security: 141539444 Symbol: IEOQDZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.01.2026
Key Information Document DE 07.01.2026
Key Information Document EN 07.01.2026

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -13.33% [ -0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date23.04.2025
Settlement date25.04.2025
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -73.96%
Year to date (YTD) -30.67%
1 month -49.02%
3 months -30.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.44
Underlying price on issue15.29
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1415394449
Symbol IEOQDZ
Security 141539444
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying E.ON N, DE000ENAG999
Underlying ISIN DE000ENAG999
Funding level 17.534700
Stop-loss level 16.835300
Distance to stop-loss level 0.09%
Long/Short type Short
Subscription ratio 2.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 23.04.2025

Key figures

Premium 0.72%
Premium p.a. n.a.
Leverage 20.89
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.684700
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 30.12.2099
Redemption amount 0.3254

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