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

ISIN: CH1128265357 Security: 112826535 Symbol: IADAGZ Life cycle
Secondary market

Bid Price 1.66

Ask Price 1.67

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 07.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.09.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.66 1.67
Volume 75'000.00 75'000.00
Date/time 07.06.24 17:15 07.06.24 17:15

Current data

Last price paid 1.66
Change +0.61% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date28.09.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +47.35%
Year to date (YTD) -38.52%
1 month -11.70%
3 months -38.29%
1 year -51.46%
3 years n.a.

Key figures on issue

Issue price1.13
Underlying price on issue279.95
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128265357
Symbol IADAGZ
Security 112826535
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying adidas N, DE000A1EWWW0
Underlying ISIN DE000A1EWWW0
Funding level 297.713300
Stop-loss level 288.785800
Distance to stop-loss level 25.12%
Long/Short type Short
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.09.2021

Key figures

Premium 0.80%
Premium p.a. n.a.
Leverage 3.36
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 66.913300
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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