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ZKB Mini-Future Long auf STMicroelectr Rg, Open End
STMicroelectronics NV

ISIN: CH1164372125 Security: 116437212 Symbol: ISTABZ Life cycle
Secondary market

Bid Price 2.61

Ask Price 2.62

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 30.05.2024 04:57:13

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 2.61 2.62
Volume 25'000.00 25'000.00
Date/time 30.05.24 16:57 30.05.24 16:57

Current data

Last price paid 2.54
Change -9.61% [ -0.27 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 29.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +26.94%
Year to date (YTD) -42.40%
1 month -7.97%
3 months -30.03%
1 year -32.63%
3 years n.a.

Key figures on issue

Issue price2.06
Underlying price on issue32.36
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164372125
Symbol ISTABZ
Security 116437212
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying STMicroelectr Rg, NL0000226223
Underlying ISIN NL0000226223
Funding level 27.280100
Stop-loss level 27.925000
Distance to stop-loss level 26.04%
Long/Short type Long
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.06.2022

Key figures

Premium 0.54%
Premium p.a. n.a.
Leverage 3.54
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 10.474900
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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