Inhaltsseite: Home

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

ISIN: CH1268364846 Security: 126836484 Symbol: IADI4Z Life cycle
Secondary market

Bid Price 1.91

Ask Price 1.92

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 14.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.06.2024
Key Information Document DE 14.06.2024
Key Information Document EN 14.06.2024
Key Information Document FR 14.06.2024
Key Information Document IT 14.06.2024

Price data

  Bid Ask
Price 1.91 1.92
Volume 75'000.00 75'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 1.92
Change -4.95% [ -0.10 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date02.06.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +268.27%
Year to date (YTD) +84.62%
1 month -4.95%
3 months +23.87%
1 year +92.00%
3 years n.a.

Key figures on issue

Issue price0.52
Underlying price on issue153.92
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268364846
Symbol IADI4Z
Security 126836484
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying adidas N, DE000A1EWWW0
Underlying ISIN DE000A1EWWW0
Funding level 145.653000
Stop-loss level 151.117400
Distance to stop-loss level 32.72%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 31.05.2023

Key figures

Premium 0.65%
Premium p.a. n.a.
Leverage 2.79
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 78.947000
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