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ZKB Mini-Future Short auf
Covestro AG

ISIN: CH1128265746 Security: 112826574 Symbol: I1CABZ Life cycle
Secondary market

Bid Price 2.82

Ask Price 2.90

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.09.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.82 2.90
Volume 25'000.00 25'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 2.82
Change +3.30% [ +0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date01.10.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +31.19%
Year to date (YTD) +59.32%
1 month +25.89%
3 months +6.82%
1 year -38.16%
3 years n.a.

Key figures on issue

Issue price2.18
Underlying price on issue59.52
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128265746
Symbol I1CABZ
Security 112826574
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Covestro I, DE0006062144
Underlying ISIN DE0006062144
Funding level 62.125000
Stop-loss level 60.263300
Distance to stop-loss level 25.13%
Long/Short type Short
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.09.2021

Key figures

Premium 1.09%
Premium p.a. n.a.
Leverage 3.32
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 13.965000
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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