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

ISIN: CH0507008164 Security: 50700816 Symbol: IDUAAZ Life cycle
Secondary market

Bid Price 0.90

Ask Price 0.91

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 12.03.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.90 0.91
Volume 100'000.00 100'000.00
Date/time 23.08.24 17:15 23.08.24 17:15

Current data

Last price paid 0.91
Change -1.09% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date16.03.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +182.81%
Year to date (YTD) -4.21%
1 month +4.60%
3 months +8.33%
1 year +18.18%
3 years +51.67%

Key figures on issue

Issue price0.32
Underlying price on issue63.20
Premium0.04%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0507008164
Symbol IDUAAZ
Security 50700816
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Avolta N, CH0023405456
Underlying ISIN CH0023405456
Funding level 68.596400
Stop-loss level 65.918700
Distance to stop-loss level 95.84%
Long/Short type Short
Subscription ratio 40.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.03.2021

Key figures

Premium 3.75%
Premium p.a. n.a.
Leverage 0.93
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 34.936400
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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