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

ISIN: CH0506988408 Security: 50698840 Symbol: IDUACZ Life cycle
Secondary market

Bid Price 0.32

Ask Price 0.33

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 23.08.2024 05:15:00

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 0.32 0.33
Volume 100'000.00 100'000.00
Date/time 23.08.24 17:15 23.08.24 17:15

Current data

Last price paid 0.32
Change +3.23% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +150.00%
Year to date (YTD) +6.67%
1 month -11.11%
3 months -15.79%
1 year -36.00%
3 years -57.33%

Key figures on issue

Issue price0.13
Underlying price on issue23.63
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506988408
Symbol IDUACZ
Security 50698840
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Avolta N, CH0023405456
Underlying ISIN CH0023405456
Funding level 21.079600
Stop-loss level 21.866700
Distance to stop-loss level 34.73%
Long/Short type Long
Subscription ratio 40.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.05.2020

Key figures

Premium 1.73%
Premium p.a. n.a.
Leverage 2.58
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 12.420400
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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