Inhaltsseite: Home

ZKB Mini-Future auf
Allianz SE

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

Bid Price 2.82

Ask Price 2.83

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 12.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.09.2024
Key Information Document DE 13.09.2024
Key Information Document EN 13.09.2024
Key Information Document FR 13.09.2024
Key Information Document IT 13.09.2024

Price data

  Bid Ask
Price 2.82 2.83
Volume 75'000.00 75'000.00
Date/time 12.09.24 17:15 12.09.24 17:15

Current data

Last price paid 2.82
Change +1.44% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.09.2024 17:20

Life cycle

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

Performance

Perf. since issue +200.53%
Year to date (YTD) +63.95%
1 month +28.18%
3 months +18.49%
1 year +85.53%
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 166.178700
Stop-loss level 170.763400
Distance to stop-loss level 39.96%
Long/Short type Long
Subscription ratio 40.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.11.2022

Key figures

Premium 0.62%
Premium p.a. n.a.
Leverage 2.37
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 118.256700
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