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ZKB Mini-Future Long auf ASML Hldg Rg, Open End
ASML Holding NV

ISIN: CH1164372109 Security: 116437210 Symbol: IASABZ Life cycle
Secondary market

Bid Price 5.41

Ask Price 5.42

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 26.06.2024 01:56:53

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 5.41 5.42
Volume 50'000.00 50'000.00
Date/time 26.06.24 13:56 26.06.24 13:56

Current data

Last price paid 5.37
Change +0.37% [ +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 date23.06.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +358.90%
Year to date (YTD) +88.42%
1 month +9.37%
3 months +3.87%
1 year +97.43%
3 years n.a.

Key figures on issue

Issue price1.18
Underlying price on issue467.20
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164372109
Symbol IASABZ
Security 116437210
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying ASML Hldg Rg, NL0010273215
Underlying ISIN NL0010273215
Funding level 392.662700
Stop-loss level 402.500000
Distance to stop-loss level 57.79%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.06.2022

Key figures

Premium 0.39%
Premium p.a. n.a.
Leverage 1.69
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 560.937300
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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