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ZKB Mini-Future Long auf Adecco Group N, Open End
Adecco Group AG

ISIN: CH1268381444 Security: 126838144 Symbol: IADH1Z Life cycle
Secondary market

Bid Price 0.16

Ask Price 0.17

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

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 0.16 0.17
Volume 50'000.00 50'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.17
Change -37.04% [ -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 date09.08.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -78.29%
Year to date (YTD) -84.55%
1 month -72.58%
3 months -63.04%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.76
Underlying price on issue37.38
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268381444
Symbol IADH1Z
Security 126838144
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Adecco Group N, CH0012138605
Underlying ISIN CH0012138605
Funding level 29.531400
Stop-loss level 30.374400
Distance to stop-loss level 2.33%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.08.2023

Key figures

Premium 0.26%
Premium p.a. n.a.
Leverage 18.85
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.568600
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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