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

ISIN: CH1206984762 Security: 120698476 Symbol: IALIYZ Life cycle
Secondary market

Bid Price 2.47

Ask Price 2.48

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.07.2024
Key Information Document DE 11.07.2024
Key Information Document EN 11.07.2024
Key Information Document FR 11.07.2024
Key Information Document IT 11.07.2024

Price data

  Bid Ask
Price 2.47 2.48
Volume 75'000.00 75'000.00
Date/time 11.07.24 17:15 11.07.24 17:15

Current data

Last price paid 2.47
Change +1.65% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.11.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +163.30%
Year to date (YTD) +43.60%
1 month +7.39%
3 months +12.27%
1 year +116.67%
3 years n.a.

Key figures on issue

Issue price0.94
Underlying price on issue203.05
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206984762
Symbol IALIYZ
Security 120698476
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Allianz N, DE0008404005
Underlying ISIN DE0008404005
Funding level 163.926100
Stop-loss level 168.484600
Distance to stop-loss level 36.16%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.11.2022

Key figures

Premium 0.73%
Premium p.a. n.a.
Leverage 2.59
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 99.973900
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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