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ZKB Mini-Future Short auf Avolta N, Open End
Avolta AG

ISIN: CH0447376234 Security: 44737623 Symbol: IDUABZ Life cycle
Secondary market

Bid Price 1.69

Ask Price 1.70

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 03.07.2024 01:16:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.11.2020
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.69 1.70
Volume 100'000.00 100'000.00
Date/time 03.07.24 13:16 03.07.24 13:16

Current data

Last price paid 1.70
Change +1.19% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date17.12.2019
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +237.00%
Year to date (YTD) -3.95%
1 month +1.80%
3 months +1.80%
1 year +6.25%
3 years +47.83%

Key figures on issue

Issue price0.50
Underlying price on issue97.00
Premium0.03%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0447376234
Symbol IDUABZ
Security 44737623
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Avolta N, CH0023405456
Underlying ISIN CH0023405456
Funding level 101.437400
Stop-loss level 97.389100
Distance to stop-loss level 177.46%
Long/Short type Short
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.12.2019

Key figures

Premium 3.01%
Premium p.a. n.a.
Leverage 0.52
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 66.337400
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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