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ZKB Mini-Future Long auf
Covestro AG

ISIN: CH1206968732 Security: 120696873 Symbol: I1CAAZ Life cycle
Secondary market

Bid Price 4.59

Ask Price 4.65

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.09.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 4.59 4.65
Volume 25'000.00 25'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 4.62
Change -1.70% [ -0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date05.09.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +216.44%
Year to date (YTD) -14.92%
1 month -10.64%
3 months -0.43%
1 year +46.67%
3 years n.a.

Key figures on issue

Issue price1.46
Underlying price on issue29.54
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206968732
Symbol I1CAAZ
Security 120696873
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Covestro I, DE0006062144
Underlying ISIN DE0006062144
Funding level 25.018700
Stop-loss level 25.683500
Distance to stop-loss level 46.71%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.09.2022

Key figures

Premium 0.47%
Premium p.a. n.a.
Leverage 2.06
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 23.181300
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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