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ZKB Mini-Future Short auf
Jungheinrich AG

ISIN: CH1128273583 Security: 112827358 Symbol: IJUAAZ Life cycle
Secondary market

Bid Price 3.39

Ask Price 3.40

Currency CHF

Exchange SIX Structured Products

Volume 10'000.00

Volume 10'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.11.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 3.39 3.40
Volume 10'000.00 10'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 3.40
Change -2.86% [ -0.10 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date05.11.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +42.65%
Year to date (YTD) -8.60%
1 month +9.68%
3 months -25.27%
1 year -23.25%
3 years n.a.

Key figures on issue

Issue price2.38
Underlying price on issue44.66
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128273583
Symbol IJUAAZ
Security 112827358
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Jungheinrich Vz I, DE0006219934
Underlying ISIN DE0006219934
Funding level 48.543900
Stop-loss level 47.080000
Distance to stop-loss level 35.05%
Long/Short type Short
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 03.11.2021

Key figures

Premium 0.23%
Premium p.a. n.a.
Leverage 2.53
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 13.683900
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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