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ZKB Mini-Future Long auf Avolta N, Open End
Avolta AG

ISIN: CH1305136157 Security: 130513615 Symbol: IAVDNZ Life cycle
Secondary market

Bid Price 0.38

Ask Price 0.39

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 22.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 0.38 0.39
Volume 50'000.00 50'000.00
Date/time 22.07.24 17:15 22.07.24 17:15

Current data

Last price paid 0.38
Change -11.63% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +4.17%
Year to date (YTD) n.a.
1 month -20.83%
3 months +11.76%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.36
Underlying price on issue34.76
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305136157
Symbol IAVDNZ
Security 130513615
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Avolta N, CH0023405456
Underlying ISIN CH0023405456
Funding level 27.825100
Stop-loss level 28.571200
Distance to stop-loss level 18.23%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.02.2024

Key figures

Premium 1.10%
Premium p.a. n.a.
Leverage 4.66
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 7.114900
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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