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

ISIN: CH1305128642 Security: 130512864 Symbol: IAMSOZ Life cycle
Secondary market

Bid Price 2.18

Ask Price 2.19

Currency CHF

Exchange SIX Structured Products

Volume 45'000.00

Volume 50'000.00

Date/time (delayed) 29.05.2024 09:55:10

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 2.18 2.19
Volume 45'000.00 50'000.00
Date/time 29.05.24 09:55 29.05.24 09:55

Current data

Last price paid 2.18
Change +9.00% [ +0.18 ]
Last traded volume 5'000.00 Unit
Cumulative volume 5'000.00 Unit
Date/time 29.05.2024 09:55

Life cycle

Fixingn.a.
Settlement date04.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +72.05%
Year to date (YTD) n.a.
1 month +23.46%
3 months -18.70%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.27
Underlying price on issue149.36
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305128642
Symbol IAMSOZ
Security 130512864
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Advanced Micro D Rg, US0079031078
Underlying ISIN US0079031078
Funding level 124.400700
Stop-loss level 128.457100
Distance to stop-loss level 25.15%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.12.2023

Key figures

Premium 0.36%
Premium p.a. n.a.
Leverage 3.59
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 47.209300
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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