Inhaltsseite: Home

ZKB Mini-Future Short auf
Siemens Energy AG

ISIN: CH1268377277 Security: 126837727 Symbol: IENRMZ 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 28.03.2024
Key Information Document DE 28.03.2024
Key Information Document EN 28.03.2024
Key Information Document FR 28.03.2024
Key Information Document IT 28.03.2024

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 -26.92% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date07.07.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -56.98%
Year to date (YTD) -82.73%
1 month -71.21%
3 months -82.73%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.43
Underlying price on issue15.56
Premium0.05%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268377277
Symbol IENRMZ
Security 126837727
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Siemens Energy N, DE000ENER6Y0
Underlying ISIN DE000ENER6Y0
Funding level 17.476100
Stop-loss level 16.779000
Distance to stop-loss level 3.57%
Long/Short type Short
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 05.07.2023

Key figures

Premium 5.00%
Premium p.a. n.a.
Leverage 18.38
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.076100
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 08.04.2024
Redemption amount 0.1363

Ajax loading