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ZKB Mini-Future Long auf AXA, Open End
AXA SA

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

Bid Price 2.28

Ask Price 2.29

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 2.28 2.29
Volume 50'000.00 50'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 2.28
Change +0.88% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +135.57%
Year to date (YTD) +75.38%
1 month +5.07%
3 months +17.53%
1 year +132.65%
3 years n.a.

Key figures on issue

Issue price0.97
Underlying price on issue27.23
Premium-0.62%
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 21.754100
Stop-loss level 22.264000
Distance to stop-loss level 75.36%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium -61.92%
Premium p.a. n.a.
Leverage 7.14
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 68.585900
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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