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ZKB Mini-Future Long auf AUD/CHF, Open End
AUD/CHF

ISIN: CH1281032396 Security: 128103239 Symbol: IAUW2Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.08.2024
Key Information Document DE 02.08.2024
Key Information Document EN 02.08.2024
Key Information Document FR 02.08.2024
Key Information Document IT 02.08.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -20.00% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date04.10.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -38.00%
Year to date (YTD) -40.74%
1 month -60.98%
3 months -60.98%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.25
Underlying price on issue0.58
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281032396
Symbol IAUW2Z
Security 128103239
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying AUD/CHF, XC0001458410
Underlying ISIN XC0001458410
Funding level 0.560900
Stop-loss level 0.566600
Distance to stop-loss level 1.33%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 02.10.2023

Key figures

Premium 0.38%
Premium p.a. n.a.
Leverage 37.05
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.013330
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)

Early redemption

Redemption date 08.08.2024
Redemption amount 0.057

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