Inhaltsseite: Home

ZKB Mini-Future Long auf
Unicredit SpA

ISIN: CH1305136314 Security: 130513631 Symbol: IUC7NZ Life cycle
Secondary market

Bid Price 6.95

Ask Price 6.96

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 14.05.2024 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 6.95 6.96
Volume 25'000.00 25'000.00
Date/time 14.05.24 17:15 14.05.24 17:15

Current data

Last price paid 6.95
Change +4.51% [ +0.30 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +153.83%
Year to date (YTD) n.a.
1 month +36.27%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.74
Underlying price on issue28.99
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305136314
Symbol IUC7NZ
Security 130513631
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying UniCredit Rg, IT0005239360
Underlying ISIN IT0005239360
Funding level 22.345700
Stop-loss level 23.172600
Distance to stop-loss level 36.37%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.02.2024

Key figures

Premium 0.22%
Premium p.a. n.a.
Leverage 2.57
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 14.084300
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)

Ajax loading