Inhaltsseite: Home

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

ISIN: CH1235750564 Security: 123575056 Symbol: IEOXYZ Life cycle
Secondary market

Bid Price 1.96

Ask Price 1.97

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 29.05.2024 01:48:55

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 1.96 1.97
Volume 25'000.00 25'000.00
Date/time 29.05.24 13:48 29.05.24 13:48

Current data

Last price paid 2.02
Change -1.46% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.01.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +171.53%
Year to date (YTD) +18.82%
1 month +10.99%
3 months +34.67%
1 year +33.77%
3 years n.a.

Key figures on issue

Issue price0.72
Underlying price on issue9.80
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235750564
Symbol IEOXYZ
Security 123575056
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying E.ON N, DE000ENAG999
Underlying ISIN DE000ENAG999
Funding level 8.394900
Stop-loss level 8.707300
Distance to stop-loss level 28.98%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2023

Key figures

Premium 0.67%
Premium p.a. n.a.
Leverage 3.11
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3.865100
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)

Ajax loading