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ZKB Mini-Future auf
Alstom SA

ISIN: CH1305133386 Security: 130513338 Symbol: IALGTZ Life cycle
Secondary market

Bid Price 2.85

Ask Price 2.86

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume 100'000.00

Date/time (realtime) 02.04.2026 07:58:39

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.04.2026
Key Information Document DE 03.04.2026
Key Information Document EN 03.04.2026
Key Information Document FR 03.04.2026
Key Information Document IT 03.04.2026

Price data

  Bid Ask
Price 2.85 2.86
Volume 100'000.00 100'000.00
Date/time 02.04.26 19:58 02.04.26 19:58

Current data

Last price paid 2.86
Change -4.36% [ -0.13 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 17:20

Life cycle

Initial fixing date26.01.2024
Settlement date30.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +482.65%
Year to date (YTD) -6.85%
1 month -16.64%
3 months -6.85%
1 year +30.66%
3 years n.a.

Key figures on issue

Issue price0.49
Underlying price on issue8.94
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305133386
Symbol IALGTZ
Security 130513338
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Alstom, FR0010220475
Underlying ISIN FR0010220475
Funding level 9.812700
Stop-loss level 10.195200
Distance to stop-loss level 61.61%
Long/Short type Long
Subscription ratio 4.72
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 26.01.2024

Key figures

Premium 0.58%
Premium p.a. n.a.
Leverage 1.66
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 14.465300
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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