Inhaltsseite: Home

ZKB Mini-Future Long auf
Adecco Group AG

ISIN: CH1206968963 Security: 120696896 Symbol: IADANZ Life cycle
Secondary market

Bid Price 1.47

Ask Price 1.48

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 24.05.2024 11:59:50

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.09.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.47 1.48
Volume 50'000.00 50'000.00
Date/time 24.05.24 11:59 24.05.24 11:59

Current data

Last price paid 1.50
Change +2.04% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date05.09.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +89.10%
Year to date (YTD) -21.05%
1 month +47.06%
3 months +1.35%
1 year +108.33%
3 years n.a.

Key figures on issue

Issue price0.78
Underlying price on issue30.72
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206968963
Symbol IADANZ
Security 120696896
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Adecco Group N, CH0012138605
Underlying ISIN CH0012138605
Funding level 21.314200
Stop-loss level 21.892500
Distance to stop-loss level 38.88%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.09.2022

Key figures

Premium 0.68%
Premium p.a. n.a.
Leverage 2.43
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 14.505800
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)

Ajax loading