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ZKB Mini-Future Long auf Airbus Br Rg, Open End
Airbus SE

ISIN: CH1250733586 Security: 125073358 Symbol: IAIKRZ Life cycle
Secondary market

Bid Price 3.89

Ask Price 3.90

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 05.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.06.2024
Key Information Document DE 06.06.2024
Key Information Document EN 06.06.2024
Key Information Document FR 06.06.2024
Key Information Document IT 06.06.2024

Price data

  Bid Ask
Price 3.89 3.90
Volume 25'000.00 25'000.00
Date/time 05.06.24 17:15 05.06.24 17:15

Current data

Last price paid 3.89
Change +1.57% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 05.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +152.92%
Year to date (YTD) +48.47%
1 month -5.12%
3 months -9.11%
1 year +100.52%
3 years n.a.

Key figures on issue

Issue price1.54
Underlying price on issue121.68
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250733586
Symbol IAIKRZ
Security 125073358
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Airbus Br Rg, NL0000235190
Underlying ISIN NL0000235190
Funding level 113.627000
Stop-loss level 118.094400
Distance to stop-loss level 22.90%
Long/Short type Long
Subscription ratio 9.94
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 0.18%
Premium p.a. n.a.
Leverage 3.84
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 39.577900
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)

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