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

ISIN: CH1128279465 Security: 112827946 Symbol: IDUAHZ Life cycle
Secondary market

Bid Price 0.43

Ask Price 0.44

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 22.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.01.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.43 0.44
Volume 100'000.00 100'000.00
Date/time 22.07.24 17:15 22.07.24 17:15

Current data

Last price paid 0.43
Change +7.50% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.01.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +141.67%
Year to date (YTD) -14.00%
1 month +10.26%
3 months -8.51%
1 year +65.38%
3 years n.a.

Key figures on issue

Issue price0.18
Underlying price on issue48.00
Premium0.04%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128279465
Symbol IDUAHZ
Security 112827946
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Avolta N, CH0023405456
Underlying ISIN CH0023405456
Funding level 51.084300
Stop-loss level 49.090700
Distance to stop-loss level 40.26%
Long/Short type Short
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2022

Key figures

Premium 3.76%
Premium p.a. n.a.
Leverage 2.01
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 16.084300
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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