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ZKB Mini-Future Long auf
Münchner Rück AG

ISIN: CH1128270233 Security: 112827023 Symbol: IMUAAZ Life cycle
Secondary market

Bid Price 13.12

Ask Price 13.13

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 16.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.10.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 13.12 13.13
Volume 20'000.00 20'000.00
Date/time 16.05.24 17:15 16.05.24 17:15

Current data

Last price paid 13.12
Change +3.47% [ +0.44 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date25.10.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +289.47%
Year to date (YTD) +53.45%
1 month +27.13%
3 months +30.55%
1 year +94.95%
3 years n.a.

Key figures on issue

Issue price3.37
Underlying price on issue250.65
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128270233
Symbol IMUAAZ
Security 112827023
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Muenchener Rueckv N, DE0008430026
Underlying ISIN DE0008430026
Funding level 188.130000
Stop-loss level 193.060000
Distance to stop-loss level 57.51%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.10.2021

Key figures

Premium 0.13%
Premium p.a. n.a.
Leverage 1.70
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 266.320000
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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