Inhaltsseite: Home

ZKB Mini-Future Short auf Avolta N, Open End
Avolta AG

ISIN: CH1250722795 Security: 125072279 Symbol: IDUXIZ Life cycle
Secondary market

Bid Price 0.60

Ask Price 0.61

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 22.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 0.60 0.61
Volume 50'000.00 50'000.00
Date/time 22.07.24 17:15 22.07.24 17:15

Current data

Last price paid 0.61
Change +8.93% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date31.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +44.05%
Year to date (YTD) -19.74%
1 month +17.31%
3 months -10.29%
1 year +125.93%
3 years n.a.

Key figures on issue

Issue price0.42
Underlying price on issue40.11
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250722795
Symbol IDUXIZ
Security 125072279
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Avolta N, CH0023405456
Underlying ISIN CH0023405456
Funding level 46.577900
Stop-loss level 44.759100
Distance to stop-loss level 27.88%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.03.2023

Key figures

Premium 1.49%
Premium p.a. n.a.
Leverage 2.89
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 11.577900
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