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ZKB Mini-Future Long auf AUD/CHF, Open End
AUD/CHF

ISIN: CH1305128485 Security: 130512848 Symbol: IAURAZ Life cycle
Secondary market

Bid Price 0.58

Ask Price 0.59

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 0.58 0.59
Volume 100'000.00 100'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.59
Change -7.81% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 30.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +39.29%
Year to date (YTD) n.a.
1 month +3.51%
3 months +55.26%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.42
Underlying price on issue0.57
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305128485
Symbol IAURAZ
Security 130512848
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying AUD/CHF, XC0001458410
Underlying ISIN XC0001458410
Funding level 0.543300
Stop-loss level 0.546900
Distance to stop-loss level 8.85%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.12.2023

Key figures

Premium 0.30%
Premium p.a. n.a.
Leverage 10.26
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.056720
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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