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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 0.26 0.27
Volume 100'000.00 100'000.00
Date/time 09.07.24 17:15 09.07.24 17:15

Current data

Last price paid 0.27
Change -15.63% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume 38'000.00 Unit
Date/time 09.07.2024 17:15

Life cycle

Fixingn.a.
Settlement date17.03.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -35.37%
Year to date (YTD) -67.47%
1 month -44.90%
3 months -42.55%
1 year -3.57%
3 years -85.16%

Key figures on issue

Issue price0.41
Underlying price on issue37.28
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506982245
Symbol IADAAZ
Security 50698224
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Adecco Group N, CH0012138605
Underlying ISIN CH0012138605
Funding level 24.130200
Stop-loss level 24.830300
Distance to stop-loss level 14.08%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.03.2020

Key figures

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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