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ZKB Mini-Future Long auf Tesla Rg, Open End
Tesla Inc

ISIN: CH1305152964 Security: 130515296 Symbol: ITSU3Z Life cycle
Secondary market

Bid Price 0.77

Ask Price 0.78

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 27.05.2024 02:22:07

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 0.77 0.78
Volume 125'000.00 125'000.00
Date/time 27.05.24 14:22 27.05.24 14:22

Current data

Last price paid 0.84
Change +6.33% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date26.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +84.52%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.42
Underlying price on issue160.27
Premium-0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305152964
Symbol ITSU3Z
Security 130515296
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Tesla Rg, US88160R1014
Underlying ISIN US88160R1014
Funding level 143.711300
Stop-loss level 148.476500
Distance to stop-loss level 17.16%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.04.2024

Key figures

Premium -0.98%
Premium p.a. n.a.
Leverage 5.29
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 35.528700
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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