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ZKB Mini-Future Long auf Allianz N, Open End
Allianz SE

ISIN: CH1128265761 Security: 112826576 Symbol: IALAJZ Life cycle
Secondary market

Bid Price 5.74

Ask Price 5.75

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 26.06.2024 12:50:57

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 5.74 5.75
Volume 75'000.00 75'000.00
Date/time 26.06.24 12:50 26.06.24 12:50

Current data

Last price paid 5.81
Change -0.34% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +118.37%
Year to date (YTD) +30.86%
1 month -7.78%
3 months -6.29%
1 year +70.88%
3 years n.a.

Key figures on issue

Issue price2.64
Underlying price on issue195.38
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128265761
Symbol IALAJZ
Security 112826576
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Allianz N, DE0008404005
Underlying ISIN DE0008404005
Funding level 139.882800
Stop-loss level 143.368000
Distance to stop-loss level 44.69%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.09.2021

Key figures

Premium 0.31%
Premium p.a. n.a.
Leverage 2.16
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 119.317200
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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