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ZKB Mini-Future Short auf
Tesla Inc

ISIN: CH1305149622 Security: 130514962 Symbol: ITSM8Z 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 29.04.2024
Key Information Document DE 29.04.2024
Key Information Document EN 29.04.2024
Key Information Document FR 29.04.2024
Key Information Document IT 29.04.2024

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 -68.18% [ -0.45 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date28.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -55.43%
Year to date (YTD) n.a.
1 month -53.33%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.46
Underlying price on issue178.40
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305149622
Symbol ITSM8Z
Security 130514962
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Tesla Rg, US88160R1014
Underlying ISIN US88160R1014
Funding level 198.501000
Stop-loss level 190.343200
Distance to stop-loss level 1.90%
Long/Short type Short
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 26.03.2024

Key figures

Premium 2.34%
Premium p.a. n.a.
Leverage 21.55
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4.471000
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 07.05.2024
Redemption amount 0.1862

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