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ZKB Mini-Future Long auf E.ON N, Open End
E.ON SE

ISIN: CH1206971835 Security: 120697183 Symbol: IEOAAZ Life cycle
Secondary market

Bid Price 2.89

Ask Price 2.90

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 28.05.2024 10:40:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.09.2022
Key Information Document DE 22.03.2023

Price data

  Bid Ask
Price 2.89 2.90
Volume 25'000.00 25'000.00
Date/time 28.05.24 10:40 28.05.24 10:40

Current data

Last price paid 2.88
Change +1.41% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.09.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +163.18%
Year to date (YTD) +17.55%
1 month +9.09%
3 months +25.76%
1 year +27.43%
3 years n.a.

Key figures on issue

Issue price1.10
Underlying price on issue8.98
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206971835
Symbol IEOAAZ
Security 120697183
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying E.ON N, DE000ENAG999
Underlying ISIN DE000ENAG999
Funding level 6.717800
Stop-loss level 6.969400
Distance to stop-loss level 44.16%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.09.2022

Key figures

Premium 0.64%
Premium p.a. n.a.
Leverage 2.14
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.762200
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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