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ZKB Mini-Future Long auf
Qiagen NV

ISIN: CH1305131257 Security: 130513125 Symbol: IQI63Z Life cycle
Secondary market

Bid Price 0.47

Ask Price 0.48

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 15.05.2024 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 0.47 0.48
Volume 25'000.00 25'000.00
Date/time 15.05.24 17:15 15.05.24 17:15

Current data

Last price paid 0.47
Change +4.44% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +18.75%
Year to date (YTD) n.a.
1 month +74.07%
3 months +23.68%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.40
Underlying price on issue41.47
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305131257
Symbol IQI63Z
Security 130513125
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Qiagen Rg, NL0015001WM6
Underlying ISIN NL0015001WM6
Funding level 32.995000
Stop-loss level 34.216300
Distance to stop-loss level 18.63%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.01.2024

Key figures

Premium 1.48%
Premium p.a. n.a.
Leverage 4.35
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 9.055000
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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