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ZKB Mini-Future auf
AXA SA

ISIN: CH1206985322 Security: 120698532 Symbol: ICSIYZ Life cycle
Secondary market

Bid Price 2.52

Ask Price 2.53

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 27.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.09.2024
Key Information Document DE 27.09.2024
Key Information Document EN 27.09.2024
Key Information Document FR 27.09.2024
Key Information Document IT 27.09.2024

Price data

  Bid Ask
Price 2.52 2.53
Volume 50'000.00 50'000.00
Date/time 27.09.24 17:15 27.09.24 17:15

Current data

Last price paid 2.53
Change -1.94% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.09.2024 17:20

Life cycle

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

Performance

Perf. since issue +160.31%
Year to date (YTD) +98.46%
1 month +13.66%
3 months +50.88%
1 year +101.56%
3 years n.a.

Key figures on issue

Issue price0.97
Underlying price on issue27.23
Premium-0.60%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985322
Symbol ICSIYZ
Security 120698532
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying AXA, FR0000120628
Underlying ISIN FR0000120628
Funding level 22.316600
Stop-loss level 22.865000
Distance to stop-loss level 75.51%
Long/Short type Long
Subscription ratio 5.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium -60.04%
Premium p.a. n.a.
Leverage 6.23
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 71.036400
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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