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ZKB Mini-Future Long auf
Airbus SE

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

Bid Price 5.33

Ask Price 5.34

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 23.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 5.33 5.34
Volume 25'000.00 25'000.00
Date/time 23.05.24 17:15 23.05.24 17:15

Current data

Last price paid 5.33
Change +1.14% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +316.80%
Year to date (YTD) +73.05%
1 month -1.66%
3 months +40.63%
1 year +123.95%
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 108.222100
Stop-loss level 110.953500
Distance to stop-loss level 31.20%
Long/Short type Long
Subscription ratio 9.94
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2023

Key figures

Premium 0.32%
Premium p.a. n.a.
Leverage 3.01
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 53.057900
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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