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ZKB Mini-Future Long auf Adyen, Open End
Adyen N.V.

ISIN: CH1281039110 Security: 128103911 Symbol: IADGGZ Life cycle
Secondary market

Bid Price 1.39

Ask Price 1.40

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

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 1.39 1.40
Volume 75'000.00 75'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.40
Change -0.71% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +534.09%
Year to date (YTD) +4.48%
1 month +9.38%
3 months -31.71%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.22
Underlying price on issue686.50
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039110
Symbol IADGGZ
Security 128103911
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Adyen, NL0012969182
Underlying ISIN NL0012969182
Funding level 628.561200
Stop-loss level 649.538700
Distance to stop-loss level 45.18%
Long/Short type Long
Subscription ratio 400.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.11.2023

Key figures

Premium 1.11%
Premium p.a. n.a.
Leverage 2.08
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 556.238800
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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