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ZKB Mini-Future Long auf
Unicredit SpA

ISIN: CH1164372117 Security: 116437211 Symbol: IUCABZ Life cycle
Secondary market

Bid Price 14.51

Ask Price 14.52

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 16.05.2024 09:32:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 14.51 14.52
Volume 25'000.00 25'000.00
Date/time 16.05.24 09:32 16.05.24 09:32

Current data

Last price paid 14.54
Change -0.14% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.06.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +1001.14%
Year to date (YTD) +87.37%
1 month +13.77%
3 months +41.30%
1 year +162.93%
3 years n.a.

Key figures on issue

Issue price1.32
Underlying price on issue10.43
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164372117
Symbol IUCABZ
Security 116437211
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying UniCredit Rg, IT0005239360
Underlying ISIN IT0005239360
Funding level 6.812400
Stop-loss level 6.995000
Distance to stop-loss level 80.75%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.06.2022

Key figures

Premium 0.19%
Premium p.a. n.a.
Leverage 1.23
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 29.534100
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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