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

ISIN: CH1235749004 Security: 123574900 Symbol: IALJQZ Life cycle
Secondary market

Bid Price 1.03

Ask Price 1.04

Currency CHF

Exchange SIX Structured Products

Volume 80'000.00

Volume 80'000.00

Date/time (delayed) 26.06.2024 05:15:00

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 1.03 1.04
Volume 80'000.00 80'000.00
Date/time 26.06.24 17:15 26.06.24 17:15

Current data

Last price paid 1.03
Change -2.83% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.12.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +223.44%
Year to date (YTD) +178.38%
1 month -9.65%
3 months +30.38%
1 year +32.05%
3 years n.a.

Key figures on issue

Issue price0.32
Underlying price on issue62.04
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235749004
Symbol IALJQZ
Security 123574900
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Alcon N, CH0432492467
Underlying ISIN CH0432492467
Funding level 59.622500
Stop-loss level 61.233900
Distance to stop-loss level 23.59%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.12.2022

Key figures

Premium 0.20%
Premium p.a. n.a.
Leverage 3.87
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 20.537500
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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