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ZKB Mini-Future Long auf
Alstom SA

ISIN: CH1305133394 Security: 130513339 Symbol: IALXHZ Life cycle
Secondary market

Bid Price 1.55

Ask Price 1.56

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 16.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 1.55 1.56
Volume 100'000.00 100'000.00
Date/time 16.05.24 17:15 16.05.24 17:15

Current data

Last price paid 1.55
Change -5.49% [ -0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date30.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +455.36%
Year to date (YTD) n.a.
1 month +86.75%
3 months +434.48%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.28
Underlying price on issue11.49
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305133394
Symbol IALXHZ
Security 130513339
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Alstom, FR0010220475
Underlying ISIN FR0010220475
Funding level 10.309200
Stop-loss level 10.685700
Distance to stop-loss level 40.98%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 26.01.2024

Key figures

Premium 0.57%
Premium p.a. n.a.
Leverage 2.29
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 7.798100
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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