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

ISIN: CH1281047659 Security: 128104765 Symbol: IAD1FZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.07.2024
Key Information Document DE 25.07.2024
Key Information Document EN 25.07.2024
Key Information Document FR 25.07.2024
Key Information Document IT 25.07.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -24.14% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date06.12.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -36.76%
Year to date (YTD) -56.86%
1 month -38.89%
3 months -79.25%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.34
Underlying price on issue1'097.00
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281047659
Symbol IAD1FZ
Security 128104765
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Adyen, NL0012969182
Underlying ISIN NL0012969182
Funding level 1010.286400
Stop-loss level 1045.347500
Distance to stop-loss level 3.46%
Long/Short type Long
Subscription ratio 400.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.12.2023

Key figures

Premium 1.57%
Premium p.a. n.a.
Leverage 12.07
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 72.727700
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)

Early redemption

Redemption date 02.08.2024
Redemption amount 0.0839

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