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ZKB Mini-Future Long auf Airbus Br Rg, Open End
Airbus SE

ISIN: CH1206985397 Security: 120698539 Symbol: IAIOBZ Life cycle
Secondary market

Bid Price 5.29

Ask Price 5.30

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 06.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.06.2024
Key Information Document DE 07.06.2024
Key Information Document EN 07.06.2024
Key Information Document FR 07.06.2024
Key Information Document IT 07.06.2024

Price data

  Bid Ask
Price 5.29 5.30
Volume 25'000.00 25'000.00
Date/time 06.06.24 17:15 06.06.24 17:15

Current data

Last price paid 5.29
Change +0.57% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 06.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +140.68%
Year to date (YTD) +35.99%
1 month -6.87%
3 months -6.70%
1 year +61.77%
3 years n.a.

Key figures on issue

Issue price2.20
Underlying price on issue114.54
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985397
Symbol IAIOBZ
Security 120698539
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Airbus Br Rg, NL0000235190
Underlying ISIN NL0000235190
Funding level 99.596000
Stop-loss level 102.494000
Distance to stop-loss level 33.22%
Long/Short type Long
Subscription ratio 9.94
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium 0.21%
Premium p.a. n.a.
Leverage 2.83
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 53.905900
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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