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ZKB Mini-Future auf
AXA SA

ISIN: CH1128270001 Security: 112827000 Symbol: ICSAFZ Life cycle
Secondary market

Bid Price 11.86

Ask Price 11.87

Currency CHF

Exchange SIX Structured Products

Volume 40'000.00

Volume 40'000.00

Date/time (delayed) 14.07.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 20.10.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 11.86 11.87
Volume 40'000.00 40'000.00
Date/time 14.07.25 17:15 14.07.25 17:15

Current data

Last price paid 11.86
Change +0.42% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.07.2025 17:20

Life cycle

Initial fixing date20.10.2021
Settlement date22.10.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +282.74%
Year to date (YTD) +51.66%
1 month -0.59%
3 months +24.71%
1 year +57.29%
3 years +641.25%

Key figures on issue

Issue price3.10
Underlying price on issue18.20
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128270001
Symbol ICSAFZ
Security 112827000
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying AXA, FR0000120628
Underlying ISIN FR0000120628
Funding level 16.315500
Stop-loss level 16.767000
Distance to stop-loss level 59.87%
Long/Short type Long
Subscription ratio 2.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 20.10.2021

Key figures

Premium 0.03%
Premium p.a. n.a.
Leverage 1.64
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 25.467200
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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