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ZKB Mini-Future Short auf
Cembra Money Bank AG

ISIN: CH1235749772 Security: 123574977 Symbol: ICMSFZ Life cycle
Secondary market

Bid Price 0.45

Ask Price 0.46

Currency CHF

Exchange SIX Structured Products

Volume 40'000.00

Volume 40'000.00

Date/time (delayed) 17.05.2024 11:19:05

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 0.45 0.46
Volume 40'000.00 40'000.00
Date/time 17.05.24 11:19 17.05.24 11:19

Current data

Last price paid 0.45
Change +2.27% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date03.01.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -27.78%
Year to date (YTD) -48.28%
1 month -11.76%
3 months -38.36%
1 year -45.78%
3 years n.a.

Key figures on issue

Issue price0.63
Underlying price on issue77.23
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235749772
Symbol ICMSFZ
Security 123574977
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Cembra Money Bank AG, CH0225173167
Underlying ISIN CH0225173167
Funding level 81.729000
Stop-loss level 78.540500
Distance to stop-loss level 10.23%
Long/Short type Short
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.12.2022

Key figures

Premium 1.25%
Premium p.a. n.a.
Leverage 6.26
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 10.479000
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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