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ZKB Mini-Future Long auf
AXA SA

ISIN: CH1250734204 Security: 125073420 Symbol: ICSVTZ Life cycle
Secondary market

Bid Price 1.95

Ask Price 1.96

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 1.95 1.96
Volume 50'000.00 50'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 1.95
Change +2.63% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +191.79%
Year to date (YTD) +119.10%
1 month +21.12%
3 months +72.57%
1 year +146.84%
3 years n.a.

Key figures on issue

Issue price0.67
Underlying price on issue27.09
Premium-0.61%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250734204
Symbol ICSVTZ
Security 125073420
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying AXA, FR0000120628
Underlying ISIN FR0000120628
Funding level 24.003900
Stop-loss level 24.881400
Distance to stop-loss level 72.18%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium -61.13%
Premium p.a. n.a.
Leverage 8.31
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 65.449100
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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