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ZKB Mini-Future Long auf ASML Hldg Rg, Open End
ASML Holding NV

ISIN: CH1206985306 Security: 120698530 Symbol: IASBNZ Life cycle
Secondary market

Bid Price 2.11

Ask Price 2.12

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 26.06.2024 12:41:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 2.11 2.12
Volume 50'000.00 50'000.00
Date/time 26.06.24 12:41 26.06.24 12:41

Current data

Last price paid 2.09
Change +0.48% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.11.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +344.79%
Year to date (YTD) +137.50%
1 month +13.59%
3 months +5.03%
1 year +154.88%
3 years n.a.

Key figures on issue

Issue price0.48
Underlying price on issue561.30
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985306
Symbol IASBNZ
Security 120698530
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying ASML Hldg Rg, NL0010273215
Underlying ISIN NL0010273215
Funding level 516.386300
Stop-loss level 529.300000
Distance to stop-loss level 44.67%
Long/Short type Long
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium 0.37%
Premium p.a. n.a.
Leverage 2.16
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 439.313700
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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