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ZKB Mini-Future Long auf Air Liquide, Open End
Air Liquide SA

ISIN: CH1235750424 Security: 123575042 Symbol: IAIOWZ Life cycle
Secondary market

Bid Price 2.00

Ask Price 2.01

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 26.06.2024 04:26:07

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 2.00 2.01
Volume 25'000.00 25'000.00
Date/time 26.06.24 16:26 26.06.24 16:26

Current data

Last price paid 2.07
Change +4.02% [ +0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.01.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +218.25%
Year to date (YTD) +11.89%
1 month -3.72%
3 months -14.11%
1 year +42.76%
3 years n.a.

Key figures on issue

Issue price0.63
Underlying price on issue136.99
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235750424
Symbol IAIOWZ
Security 123575042
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Air Liquide, FR0000120073
Underlying ISIN FR0000120073
Funding level 118.412900
Stop-loss level 121.363000
Distance to stop-loss level 26.52%
Long/Short type Long
Subscription ratio 22.73
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2023

Key figures

Premium 0.45%
Premium p.a. n.a.
Leverage 3.48
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 46.747100
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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