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ZKB Mini-Future Long auf adidas N, Open End
adidas AG

ISIN: CH1206985447 Security: 120698544 Symbol: IADUXZ Life cycle
Secondary market

Bid Price 2.76

Ask Price 2.77

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 16.08.2024 01:24:37

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.08.2024
Key Information Document DE 16.08.2024
Key Information Document EN 16.08.2024
Key Information Document FR 16.08.2024
Key Information Document IT 16.08.2024

Price data

  Bid Ask
Price 2.76 2.77
Volume 75'000.00 75'000.00
Date/time 16.08.24 13:24 16.08.24 13:24

Current data

Last price paid 2.76
Change +2.22% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.08.2024 17:20

Life cycle

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

Performance

Perf. since issue +259.09%
Year to date (YTD) +38.69%
1 month -12.66%
3 months -13.48%
1 year +37.31%
3 years n.a.

Key figures on issue

Issue price0.77
Underlying price on issue123.88
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985447
Symbol IADUXZ
Security 120698544
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying adidas N, DE000A1EWWW0
Underlying ISIN DE000A1EWWW0
Funding level 104.498900
Stop-loss level 107.312200
Distance to stop-loss level 50.93%
Long/Short type Long
Subscription ratio 40.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium 0.80%
Premium p.a. n.a.
Leverage 1.89
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 114.201100
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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