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ZKB Mini-Future Short auf
Qiagen NV

ISIN: CH1250719676 Security: 125071967 Symbol: IQILWZ Life cycle
Secondary market

Bid Price 0.49

Ask Price 0.50

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 14.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.05.2024
Key Information Document DE 14.05.2024
Key Information Document EN 14.05.2024
Key Information Document FR 14.05.2024
Key Information Document IT 14.05.2024

Price data

  Bid Ask
Price 0.49 0.50
Volume 25'000.00 25'000.00
Date/time 14.05.24 17:15 14.05.24 17:15

Current data

Last price paid 0.50
Change -5.66% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date20.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +3.13%
Year to date (YTD) -21.88%
1 month -23.08%
3 months -10.71%
1 year -10.71%
3 years n.a.

Key figures on issue

Issue price0.48
Underlying price on issue43.48
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250719676
Symbol IQILWZ
Security 125071967
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Qiagen Rg, NL0015001WM6
Underlying ISIN NL0015001WM6
Funding level 50.762200
Stop-loss level 48.732900
Distance to stop-loss level 17.32%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 2.10%
Premium p.a. n.a.
Leverage 4.12
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 9.222200
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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