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ZKB Mini-Future Long auf ASML Hldg Rg, Open End
ASML Holding NV

ISIN: CH1305137056 Security: 130513705 Symbol: IAS07Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.08.2024
Key Information Document DE 02.08.2024
Key Information Document EN 02.08.2024
Key Information Document FR 02.08.2024
Key Information Document IT 02.08.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -47.54% [ -0.29 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date14.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +27.98%
Year to date (YTD) n.a.
1 month -73.11%
3 months -38.46%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.84
Underlying price on issue875.00
Premium0.28%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305137056
Symbol IAS07Z
Security 130513705
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying ASML Hldg Rg, NL0010273215
Underlying ISIN NL0010273215
Funding level 723.926300
Stop-loss level 752.883400
Distance to stop-loss level 0.92%
Long/Short type Long
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.02.2024

Key figures

Premium 27.87%
Premium p.a. n.a.
Leverage 3.24
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 22.073700
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)

Early redemption

Redemption date 09.08.2024
Redemption amount 0.1364

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