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

ISIN: CH1281039326 Security: 128103932 Symbol: IALEMZ Life cycle
Secondary market

Bid Price 0.065

Ask Price 0.075

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 0.065 0.075
Volume 50'000.00 50'000.00
Date/time 23.07.24 17:15 23.07.24 17:15

Current data

Last price paid 0.065
Change +8.33% [ +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 -65.00%
Year to date (YTD) -59.38%
1 month -31.58%
3 months -40.91%
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 CH1281039326
Symbol IALEMZ
Security 128103932
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Allreal Hldg N, CH0008837566
Underlying ISIN CH0008837566
Funding level 162.242700
Stop-loss level 157.635400
Distance to stop-loss level 1.57%
Long/Short type Short
Subscription ratio 149.25
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.11.2023

Key figures

Premium 2.19%
Premium p.a. n.a.
Leverage 14.85
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 7.042700
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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