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ZKB Mini-Future Short auf
Zalando SE

ISIN: CH1268388621 Security: 126838862 Symbol: IZA5OZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.04.2024
Key Information Document DE 15.04.2024
Key Information Document EN 15.04.2024
Key Information Document FR 15.04.2024
Key Information Document IT 15.04.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -14.81% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date19.09.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -53.23%
Year to date (YTD) -68.06%
1 month -76.29%
3 months -76.04%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.31
Underlying price on issue25.28
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268388621
Symbol IZA5OZ
Security 126838862
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Zalando I, DE000ZAL1111
Underlying ISIN DE000ZAL1111
Funding level 28.421100
Stop-loss level 27.285300
Distance to stop-loss level 0.17%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 15.09.2023

Key figures

Premium 1.13%
Premium p.a. n.a.
Leverage 18.29
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.181100
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)

Early redemption

Redemption date 22.04.2024
Redemption amount 0.1104

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