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ZKB Mini-Future Short auf Adecco Group N, Open End
Adecco Group AG

ISIN: CH1128279234 Security: 112827923 Symbol: IADAEZ Life cycle
Secondary market

Bid Price 0.65

Ask Price 0.66

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 24.06.2024 01:11:09

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 0.65 0.66
Volume 100'000.00 100'000.00
Date/time 24.06.24 13:11 24.06.24 13:11

Current data

Last price paid 0.66
Change +3.13% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +92.65%
Year to date (YTD) +127.59%
1 month +53.49%
3 months +11.86%
1 year -29.79%
3 years n.a.

Key figures on issue

Issue price0.34
Underlying price on issue47.46
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128279234
Symbol IADAEZ
Security 112827923
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Adecco Group N, CH0012138605
Underlying ISIN CH0012138605
Funding level 43.934000
Stop-loss level 42.653300
Distance to stop-loss level 36.19%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2022

Key figures

Premium 1.55%
Premium p.a. n.a.
Leverage 2.39
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 12.614000
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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