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ZKB Mini-Future Short auf AIXTRON N, Open End
AIXTRON SE

ISIN: CH1268382558 Security: 126838255 Symbol: IAI8ZZ Life cycle
Secondary market

Bid Price 4.43

Ask Price 4.44

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.06.2024
Key Information Document DE 28.06.2024
Key Information Document EN 28.06.2024
Key Information Document FR 28.06.2024
Key Information Document IT 28.06.2024

Price data

  Bid Ask
Price 4.43 4.44
Volume 50'000.00 50'000.00
Date/time 28.06.24 17:15 28.06.24 17:15

Current data

Last price paid 4.43
Change +0.23% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date14.08.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +230.97%
Year to date (YTD) +614.52%
1 month +15.36%
3 months +30.68%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.34
Underlying price on issue34.66
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268382558
Symbol IAI8ZZ
Security 126838255
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying AIXTRON N, DE000A0WMPJ6
Underlying ISIN DE000A0WMPJ6
Funding level 41.140300
Stop-loss level 39.502800
Distance to stop-loss level 115.92%
Long/Short type Short
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.08.2023

Key figures

Premium 1.02%
Premium p.a. n.a.
Leverage 0.79
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 22.845300
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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