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ZKB Mini-Future Short auf
Clariant AG

ISIN: CH1305136199 Security: 130513619 Symbol: ICLVWZ 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 04.04.2024
Key Information Document DE 04.04.2024
Key Information Document EN 04.04.2024
Key Information Document FR 04.04.2024
Key Information Document IT 04.04.2024

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 -35.00% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date09.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -78.89%
Year to date (YTD) n.a.
1 month -68.29%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.45
Underlying price on issue11.04
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305136199
Symbol ICLVWZ
Security 130513619
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Clariant N, CH0012142631
Underlying ISIN CH0012142631
Funding level 13.191800
Stop-loss level 12.797700
Distance to stop-loss level 0.37%
Long/Short type Short
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.02.2024

Key figures

Premium 0.26%
Premium p.a. n.a.
Leverage 26.84
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.441800
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 11.04.2024
Redemption amount 0.0788

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