Inhaltsseite: Home

ZKB Mini-Future Short auf
Cembra Money Bank AG

ISIN: CH1250733016 Security: 125073301 Symbol: ICMYWZ 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 06.05.2024
Key Information Document DE 06.05.2024
Key Information Document EN 06.05.2024
Key Information Document FR 06.05.2024
Key Information Document IT 06.05.2024

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 -4.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date15.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -72.32%
Year to date (YTD) -61.29%
1 month +9.09%
3 months -57.14%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.56
Underlying price on issue67.90
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250733016
Symbol ICMYWZ
Security 125073301
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Cembra Money Bank AG, CH0225173167
Underlying ISIN CH0225173167
Funding level 75.641300
Stop-loss level 72.635700
Distance to stop-loss level 0.12%
Long/Short type Short
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 1.08%
Premium p.a. n.a.
Leverage 18.72
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3.091300
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 14.05.2024
Redemption amount 0.1202

Ajax loading