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ZKB Mini-Future Long auf
Unicredit SpA

ISIN: CH1250723272 Security: 125072327 Symbol: IUCGMZ Life cycle
Secondary market

Bid Price 11.16

Ask Price 11.17

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 15.05.2024
Key Information Document DE 15.05.2024
Key Information Document EN 15.05.2024
Key Information Document FR 15.05.2024
Key Information Document IT 15.05.2024

Price data

  Bid Ask
Price 11.16 11.17
Volume 25'000.00 25'000.00
Date/time 14.05.24 17:15 14.05.24 17:15

Current data

Last price paid 11.16
Change +2.86% [ +0.31 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.04.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +503.51%
Year to date (YTD) +141.04%
1 month +20.91%
3 months +55.65%
1 year +353.66%
3 years n.a.

Key figures on issue

Issue price1.85
Underlying price on issue18.22
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250723272
Symbol IUCGMZ
Security 125072327
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying UniCredit Rg, IT0005239360
Underlying ISIN IT0005239360
Funding level 13.756800
Stop-loss level 14.265700
Distance to stop-loss level 60.85%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.04.2023

Key figures

Premium 0.19%
Premium p.a. n.a.
Leverage 1.60
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 22.689400
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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