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ZKB Mini-Future Short auf
CAD/CHF

ISIN: CH1281047733 Security: 128104773 Symbol: ICA34Z 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 -12.50% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date06.12.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -86.17%
Year to date (YTD) -86.27%
1 month -74.07%
3 months -85.71%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.47
Underlying price on issue0.64
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281047733
Symbol ICA34Z
Security 128104773
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying CAD/CHF, XD0002750038
Underlying ISIN XD0002750038
Funding level 0.671100
Stop-loss level 0.668700
Distance to stop-loss level 0.36%
Long/Short type Short
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.12.2023

Key figures

Premium 0.23%
Premium p.a. n.a.
Leverage 102.51
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.004800
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 05.04.2024
Redemption amount 0.024

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