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ZKB Mini-Future Short auf
Alcon AG

ISIN: CH1128262982 Security: 112826298 Symbol: IALAGZ Life cycle
redeemed

Bid Price 0.32

Ask Price 0.33

Currency CHF

Exchange SIX Structured Products

Volume 40'000.00

Volume 40'000.00

Date/time (delayed) 22.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.09.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.32 0.33
Volume 40'000.00 40'000.00
Date/time 22.05.24 17:15 22.05.24 17:15

Current data

Last price paid 0.33
Change -37.74% [ -0.20 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.09.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -78.90%
Year to date (YTD) -84.21%
1 month -75.00%
3 months -78.98%
1 year -75.91%
3 years n.a.

Key figures on issue

Issue price1.54
Underlying price on issue76.92
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128262982
Symbol IALAGZ
Security 112826298
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Alcon N, CH0432492467
Underlying ISIN CH0432492467
Funding level 85.769300
Stop-loss level 83.226500
Distance to stop-loss level 0.81%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 02.09.2021

Key figures

Premium 0.05%
Premium p.a. n.a.
Leverage 25.40
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3.212800
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)

Early redemption

Redemption date 30.05.2024
Redemption amount 0.2543

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