Inhaltsseite: Home

ZKB Mini-Future Short auf
Adyen N.V.

ISIN: CH1128265712 Security: 112826571 Symbol: IADAHZ Life cycle
Secondary market

Bid Price 8.13

Ask Price 8.14

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.09.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 8.13 8.14
Volume 75'000.00 75'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 8.13
Change +2.52% [ +0.20 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date01.10.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +192.63%
Year to date (YTD) +0.87%
1 month +14.99%
3 months +22.44%
1 year +12.14%
3 years n.a.

Key figures on issue

Issue price2.78
Underlying price on issue2'559.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128265712
Symbol IADAHZ
Security 112826571
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Adyen, NL0012969182
Underlying ISIN NL0012969182
Funding level 2890.825300
Stop-loss level 2775.288000
Distance to stop-loss level 122.91%
Long/Short type Short
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.09.2021

Key figures

Premium 0.23%
Premium p.a. n.a.
Leverage 0.76
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1645.848700
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)

Ajax loading