Inhaltsseite: Home

ZKB Mini-Future Long auf Allreal Hldg N, Open End
Allreal Holding AG

ISIN: CH1281039342 Security: 128103934 Symbol: IAL5MZ Life cycle
Secondary market

Bid Price 0.29

Ask Price 0.30

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 23.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.07.2024
Key Information Document DE 23.07.2024
Key Information Document EN 23.07.2024
Key Information Document FR 23.07.2024
Key Information Document IT 23.07.2024

Price data

  Bid Ask
Price 0.29 0.30
Volume 50'000.00 50'000.00
Date/time 23.07.24 17:15 23.07.24 17:15

Current data

Last price paid 0.30
Change -3.23% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date10.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +47.50%
Year to date (YTD) +20.00%
1 month n.a.
3 months +7.14%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.20
Underlying price on issue143.40
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039342
Symbol IAL5MZ
Security 128103934
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Allreal Hldg N, CH0008837566
Underlying ISIN CH0008837566
Funding level 113.613800
Stop-loss level 116.642600
Distance to stop-loss level 24.84%
Long/Short type Long
Subscription ratio 149.25
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.11.2023

Key figures

Premium 1.57%
Premium p.a. n.a.
Leverage 3.52
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 41.586200
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)

Ajax loading