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ZKB Mini-Future Long auf Adobe Rg, Open End
Adobe Inc

ISIN: CH1250732620 Security: 125073262 Symbol: IADTXZ Life cycle
Secondary market

Bid Price 1.53

Ask Price 1.54

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 08.08.2024 12:47:04

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024
Key Information Document FR 08.08.2024
Key Information Document IT 08.08.2024

Price data

  Bid Ask
Price 1.53 1.54
Volume 100'000.00 100'000.00
Date/time 08.08.24 12:47 08.08.24 12:47

Current data

Last price paid 1.67
Change +9.15% [ +0.14 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date12.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +293.59%
Year to date (YTD) -28.94%
1 month -23.39%
3 months +9.87%
1 year -13.92%
3 years n.a.

Key figures on issue

Issue price0.39
Underlying price on issue344.75
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250732620
Symbol IADTXZ
Security 125073262
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Adobe Rg, US00724F1012
Underlying ISIN US00724F1012
Funding level 340.337700
Stop-loss level 353.392500
Distance to stop-loss level 31.20%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.05.2023

Key figures

Premium 1.11%
Premium p.a. n.a.
Leverage 2.87
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 173.282300
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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