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

ISIN: CH1250719114 Security: 125071911 Symbol: IADKPZ Life cycle
Secondary market

Bid Price 2.20

Ask Price 2.21

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 25.07.2024 03:12:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.07.2024
Key Information Document DE 25.07.2024
Key Information Document EN 25.07.2024
Key Information Document FR 25.07.2024
Key Information Document IT 25.07.2024

Price data

  Bid Ask
Price 2.20 2.21
Volume 75'000.00 75'000.00
Date/time 25.07.24 15:12 25.07.24 15:12

Current data

Last price paid 2.26
Change +0.89% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date20.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +401.14%
Year to date (YTD) +85.25%
1 month +13.00%
3 months +0.89%
1 year +100.00%
3 years n.a.

Key figures on issue

Issue price0.44
Underlying price on issue141.79
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250719114
Symbol IADKPZ
Security 125071911
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying adidas N, DE000A1EWWW0
Underlying ISIN DE000A1EWWW0
Funding level 138.857600
Stop-loss level 143.675500
Distance to stop-loss level 37.40%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 0.71%
Premium p.a. n.a.
Leverage 2.49
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 90.642400
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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