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ZKB Mini-Future Long auf Allianz N, Open End
Allianz SE

ISIN: CH1268364820 Security: 126836482 Symbol: IALV6Z Life cycle
Secondary market

Bid Price 2.13

Ask Price 2.14

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 27.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.05.2024
Key Information Document DE 27.05.2024
Key Information Document EN 27.05.2024
Key Information Document FR 27.05.2024
Key Information Document IT 27.05.2024

Price data

  Bid Ask
Price 2.13 2.14
Volume 75'000.00 75'000.00
Date/time 27.05.24 17:15 27.05.24 17:15

Current data

Last price paid 2.13
Change +0.95% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +218.66%
Year to date (YTD) +65.12%
1 month +17.03%
3 months +51.06%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.67
Underlying price on issue204.43
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268364820
Symbol IALV6Z
Security 126836482
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Allianz N, DE0008404005
Underlying ISIN DE0008404005
Funding level 181.699200
Stop-loss level 188.260200
Distance to stop-loss level 29.23%
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 0.67%
Premium p.a. n.a.
Leverage 3.09
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 84.300800
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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