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

ISIN: CH1281032321 Security: 128103232 Symbol: IAUFSZ Life cycle
Secondary market

Bid Price 0.58

Ask Price 0.59

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 23.08.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.08.2024
Key Information Document DE 23.08.2024
Key Information Document EN 23.08.2024
Key Information Document FR 23.08.2024
Key Information Document IT 23.08.2024

Price data

  Bid Ask
Price 0.58 0.59
Volume 100'000.00 100'000.00
Date/time 23.08.24 17:15 23.08.24 17:15

Current data

Last price paid 0.58
Change +5.45% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.08.2024 17:20

Life cycle

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

Performance

Perf. since issue +17.00%
Year to date (YTD) -15.94%
1 month -21.62%
3 months -36.26%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.50
Underlying price on issue0.58
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281032321
Symbol IAUFSZ
Security 128103232
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying AUD/CHF, XC0001458410
Underlying ISIN XC0001458410
Funding level 0.519100
Stop-loss level 0.524300
Distance to stop-loss level 8.88%
Long/Short type Long
Subscription ratio 0.10
Issuer Zuercher 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 9.84
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.056310
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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