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ZKB Mini-Future Long auf
TEMENOS AG

ISIN: CH1250720401 Security: 125072040 Symbol: ITEWDZ Life cycle
Secondary market

Bid Price 0.26

Ask Price 0.27

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 16.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.05.2024
Key Information Document DE 16.05.2024
Key Information Document EN 16.05.2024
Key Information Document FR 16.05.2024
Key Information Document IT 16.05.2024

Price data

  Bid Ask
Price 0.26 0.27
Volume 25'000.00 25'000.00
Date/time 16.05.24 17:15 16.05.24 17:15

Current data

Last price paid 0.30
Change -3.23% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume 7'500.00 Unit
Date/time 16.05.2024 17:15

Life cycle

Fixingn.a.
Settlement date20.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -48.04%
Year to date (YTD) -73.45%
1 month -62.50%
3 months -34.78%
1 year -72.48%
3 years n.a.

Key figures on issue

Issue price0.51
Underlying price on issue61.14
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250720401
Symbol ITEWDZ
Security 125072040
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying TEMENOS N, CH0012453913
Underlying ISIN CH0012453913
Funding level 51.109000
Stop-loss level 52.545000
Distance to stop-loss level 7.57%
Long/Short type Long
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 1.55%
Premium p.a. n.a.
Leverage 8.58
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.741000
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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