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ZKB Mini-Future Long auf CAD/CHF, Open End
CAD/CHF

ISIN: CH1281032446 Security: 128103244 Symbol: ICA2GZ Life cycle
Secondary market

Bid Price 0.96

Ask Price 0.97

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 27.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.05.2024
Key Information Document DE 27.05.2024
Key Information Document EN 27.05.2024
Key Information Document FR 27.05.2024
Key Information Document IT 27.05.2024

Price data

  Bid Ask
Price 0.96 0.97
Volume 125'000.00 125'000.00
Date/time 27.05.24 17:15 27.05.24 17:15

Current data

Last price paid 0.96
Change +1.05% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date04.10.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +48.46%
Year to date (YTD) +50.00%
1 month +2.13%
3 months +24.68%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.65
Underlying price on issue0.67
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281032446
Symbol ICA2GZ
Security 128103244
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying CAD/CHF, XD0002750038
Underlying ISIN XD0002750038
Funding level 0.575500
Stop-loss level 0.581300
Distance to stop-loss level 13.23%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 02.10.2023

Key figures

Premium 0.30%
Premium p.a. n.a.
Leverage 6.94
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.094460
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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