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ZKB Mini-Future Long auf
Münchner Rück AG

ISIN: CH1250734329 Security: 125073432 Symbol: IMUGDZ Life cycle
Secondary market

Bid Price 4.86

Ask Price 4.87

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 25'000.00

Date/time (delayed) 17.05.2024 03:30:31

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 4.86 4.87
Volume 20'000.00 25'000.00
Date/time 17.05.24 15:30 17.05.24 15:30

Current data

Last price paid 4.75
Change +4.63% [ +0.21 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +171.07%
Year to date (YTD) +81.99%
1 month +40.12%
3 months +43.50%
1 year +182.74%
3 years n.a.

Key figures on issue

Issue price1.78
Underlying price on issue326.50
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250734329
Symbol IMUGDZ
Security 125073432
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Muenchener Rueckv N, DE0008430026
Underlying ISIN DE0008430026
Funding level 262.349600
Stop-loss level 271.942400
Distance to stop-loss level 40.43%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 0.34%
Premium p.a. n.a.
Leverage 2.33
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 194.150400
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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