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ZKB Mini-Future Long auf
Adyen N.V.

ISIN: CH1281047659 Security: 128104765 Symbol: IAD1FZ Life cycle
Secondary market

Bid Price 0.66

Ask Price 0.67

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.05.2024
Key Information Document DE 20.05.2024
Key Information Document EN 20.05.2024
Key Information Document FR 20.05.2024
Key Information Document IT 20.05.2024

Price data

  Bid Ask
Price 0.66 0.67
Volume 75'000.00 75'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.67
Change -10.67% [ -0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +95.59%
Year to date (YTD) +31.37%
1 month -41.23%
3 months -47.66%
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 996.261800
Stop-loss level 1031.782700
Distance to stop-loss level 17.13%
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 1.60%
Premium p.a. n.a.
Leverage 4.62
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 249.615000
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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