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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 1.07 1.08
Volume 50'000.00 50'000.00
Date/time 26.06.24 09:47 26.06.24 09:47

Current data

Last price paid 1.07
Change -1.83% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.04.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +52.70%
Year to date (YTD) +62.12%
1 month -10.83%
3 months +78.33%
1 year +44.59%
3 years n.a.

Key figures on issue

Issue price0.74
Underlying price on issue18.22
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506986717
Symbol ICLAAZ
Security 50698671
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Clariant N, CH0012142631
Underlying ISIN CH0012142631
Funding level 9.506100
Stop-loss level 9.951500
Distance to stop-loss level 29.02%
Long/Short type Long
Subscription ratio 4.26
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.04.2020

Key figures

Premium 2.10%
Premium p.a. n.a.
Leverage 2.92
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4.513900
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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