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ZKB Mini-Future Long auf Allianz N, Open End
Allianz SE

ISIN: CH1206971660 Security: 120697166 Symbol: IALABZ Life cycle
Secondary market

Bid Price 3.60

Ask Price 3.61

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 27.05.2024 12:10:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.09.2022
Key Information Document DE 22.03.2023
Key Information Document EN 22.03.2023

Price data

  Bid Ask
Price 3.60 3.61
Volume 75'000.00 75'000.00
Date/time 27.05.24 12:10 27.05.24 12:10

Current data

Last price paid 3.61
Change +0.56% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.09.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +250.00%
Year to date (YTD) +36.23%
1 month +9.06%
3 months +27.56%
1 year +74.40%
3 years n.a.

Key figures on issue

Issue price1.03
Underlying price on issue169.20
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206971660
Symbol IALABZ
Security 120697166
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Allianz N, DE0008404005
Underlying ISIN DE0008404005
Funding level 121.078300
Stop-loss level 124.243900
Distance to stop-loss level 53.10%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.09.2022

Key figures

Premium 0.52%
Premium p.a. n.a.
Leverage 1.82
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 143.821700
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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