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ZKB Mini-Future Long auf
Covestro AG

ISIN: CH1206984796 Security: 120698479 Symbol: I1CILZ Life cycle
Secondary market

Bid Price 3.32

Ask Price 3.38

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 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 3.32 3.38
Volume 25'000.00 25'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 3.36
Change -2.33% [ -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 date23.11.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +139.29%
Year to date (YTD) -21.31%
1 month -14.50%
3 months -2.61%
1 year +68.84%
3 years n.a.

Key figures on issue

Issue price1.40
Underlying price on issue35.25
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206984796
Symbol I1CILZ
Security 120698479
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Covestro I, DE0006062144
Underlying ISIN DE0006062144
Funding level 31.446600
Stop-loss level 32.282500
Distance to stop-loss level 32.98%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.11.2022

Key figures

Premium 0.52%
Premium p.a. n.a.
Leverage 2.84
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 16.723400
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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