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ZKB Mini-Future Long auf Advanced Micro D Rg, Open End
Advanced Micro Devices Inc

ISIN: CH1281045091 Security: 128104509 Symbol: IAM18Z Life cycle
Secondary market

Bid Price 2.60

Ask Price 2.61

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 14.06.2024 11:20:43

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.06.2024
Key Information Document DE 14.06.2024
Key Information Document EN 14.06.2024
Key Information Document FR 14.06.2024
Key Information Document IT 14.06.2024

Price data

  Bid Ask
Price 2.60 2.61
Volume 50'000.00 50'000.00
Date/time 14.06.24 11:20 14.06.24 11:20

Current data

Last price paid 2.56
Change -3.76% [ -0.10 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 13.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +141.20%
Year to date (YTD) +18.52%
1 month +7.11%
3 months -39.62%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.08
Underlying price on issue121.26
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281045091
Symbol IAM18Z
Security 128104509
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Advanced Micro D Rg, US0079031078
Underlying ISIN US0079031078
Funding level 102.443600
Stop-loss level 106.233500
Distance to stop-loss level 33.56%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.11.2023

Key figures

Premium 0.52%
Premium p.a. n.a.
Leverage 2.74
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 57.456400
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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