Inhaltsseite: Home

ZKB Mini-Future auf
Airbus SE

ISIN: CH1235750572 Security: 123575057 Symbol: IAIETZ Life cycle
Secondary market

Bid Price 2.15

Ask Price 2.16

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 27.09.2024 12:45:03

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 2.15 2.16
Volume 25'000.00 25'000.00
Date/time 27.09.24 12:45 27.09.24 12:45

Current data

Last price paid 2.24
Change +2.28% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.09.2024 17:20

Life cycle

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

Performance

Perf. since issue +69.14%
Year to date (YTD) -27.27%
1 month -24.83%
3 months +2.75%
1 year +17.89%
3 years n.a.

Key figures on issue

Issue price1.28
Underlying price on issue113.85
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235750572
Symbol IAIETZ
Security 123575057
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Airbus Br Rg, NL0000235190
Underlying ISIN NL0000235190
Funding level 111.199000
Stop-loss level 113.935300
Distance to stop-loss level 14.63%
Long/Short type Long
Subscription ratio 9.94
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2023

Key figures

Premium 0.41%
Premium p.a. n.a.
Leverage 5.84
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 22.261000
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)

Ajax loading