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ZKB Mini-Future Long auf Advanced Micro D Rg, Open End
Advanced Micro Devices Inc

ISIN: CH1268393522 Security: 126839352 Symbol: IAMD6Z Life cycle
Secondary market

Bid Price 3.67

Ask Price 3.68

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 3.67 3.68
Volume 50'000.00 50'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 3.68
Change -2.65% [ -0.10 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date27.09.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +312.92%
Year to date (YTD) +24.32%
1 month +0.82%
3 months -13.62%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.89
Underlying price on issue96.40
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268393522
Symbol IAMD6Z
Security 126839352
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Advanced Micro D Rg, US0079031078
Underlying ISIN US0079031078
Funding level 82.386600
Stop-loss level 85.027000
Distance to stop-loss level 47.39%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 25.09.2023

Key figures

Premium 1.29%
Premium p.a. n.a.
Leverage 1.99
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 79.243400
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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