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ZKB Mini-Future Short auf
Alphabet Inc

ISIN: CH1128262800 Security: 112826280 Symbol: IGOABZ Life cycle
redeemed

Bid Price 0.29

Ask Price 0.30

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 29.04.2024 12:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.09.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.29 0.30
Volume 125'000.00 125'000.00
Date/time 29.04.24 12:00 29.04.24 12:00

Current data

Last price paid 0.30
Change -65.91% [ -0.58 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.04.2024 17:20

Life cycle

Fixingn.a.
Settlement date03.09.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -81.90%
Year to date (YTD) -80.00%
1 month -71.96%
3 months -68.75%
1 year -90.23%
3 years n.a.

Key figures on issue

Issue price1.63
Underlying price on issue2'918.99
Premium0.03%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128262800
Symbol IGOABZ
Security 112826280
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Alphab Non Vtg-C Rg, US02079K1079
Underlying ISIN US02079K1079
Funding level 175.190000
Stop-loss level 169.870000
Distance to stop-loss level 2.20%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.09.2021

Key figures

Premium 2.86%
Premium p.a. n.a.
Leverage 26.83
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.500000
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 06.05.2024
Redemption amount 0.2426

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