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ZKB Mini-Future Long auf
Adobe Inc

ISIN: CH1206982311 Security: 120698231 Symbol: IADXNZ Life cycle
Secondary market

Bid Price 1.75

Ask Price 1.76

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 16.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 1.75 1.76
Volume 100'000.00 100'000.00
Date/time 16.05.24 17:15 16.05.24 17:15

Current data

Last price paid 1.75
Change +2.34% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date21.10.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +298.86%
Year to date (YTD) -33.96%
1 month +1.74%
3 months -36.82%
1 year +146.48%
3 years n.a.

Key figures on issue

Issue price0.44
Underlying price on issue298.03
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206982311
Symbol IADXNZ
Security 120698231
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Adobe Rg, US00724F1012
Underlying ISIN US00724F1012
Funding level 295.637800
Stop-loss level 303.300200
Distance to stop-loss level 37.46%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 19.10.2022

Key figures

Premium 0.94%
Premium p.a. n.a.
Leverage 2.50
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 189.430300
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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