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ZKB Mini-Future Long auf
Cembra Money Bank AG

ISIN: CH1164357266 Security: 116435726 Symbol: ICMACZ Life cycle
Secondary market

Bid Price 2.43

Ask Price 2.44

Currency CHF

Exchange SIX Structured Products

Volume 15'000.00

Volume 15'000.00

Date/time (delayed) 17.05.2024 11:09:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.03.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.43 2.44
Volume 15'000.00 15'000.00
Date/time 17.05.24 11:09 17.05.24 11:09

Current data

Last price paid 2.44
Change -0.41% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.03.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +48.77%
Year to date (YTD) +42.69%
1 month -1.21%
3 months +20.79%
1 year +13.49%
3 years n.a.

Key figures on issue

Issue price1.63
Underlying price on issue65.70
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164357266
Symbol ICMACZ
Security 116435726
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Cembra Money Bank AG, CH0225173167
Underlying ISIN CH0225173167
Funding level 47.136100
Stop-loss level 48.908000
Distance to stop-loss level 31.21%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.03.2022

Key figures

Premium 0.39%
Premium p.a. n.a.
Leverage 2.93
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 23.963900
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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