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ZKB Mini-Future Long auf
Continental AG

ISIN: CH1305126489 Security: 130512648 Symbol: ICOZFZ 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 03.04.2024
Key Information Document DE 03.04.2024
Key Information Document EN 03.04.2024
Key Information Document FR 03.04.2024
Key Information Document IT 03.04.2024

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 -11.11% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date20.12.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -78.77%
Year to date (YTD) n.a.
1 month -60.66%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.73
Underlying price on issue76.00
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305126489
Symbol ICOZFZ
Security 130512648
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Continental I, DE0005439004
Underlying ISIN DE0005439004
Funding level 62.253000
Stop-loss level 64.728900
Distance to stop-loss level 0.86%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 18.12.2023

Key figures

Premium 1.91%
Premium p.a. n.a.
Leverage 20.26
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.927000
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 10.04.2024
Redemption amount 0.1212

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