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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
Secondary market

Bid Price 1.32

Ask Price 1.33

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 50'000.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.07.2024
Key Information Document DE 11.07.2024
Key Information Document EN 11.07.2024
Key Information Document FR 11.07.2024
Key Information Document IT 11.07.2024

Price data

  Bid Ask
Price 1.32 1.33
Volume 75'000.00 50'000.00
Date/time 11.07.24 17:15 11.07.24 17:15

Current data

Last price paid 1.42
Change +5.19% [ +0.07 ]
Last traded volume n.a. Unit
Cumulative volume 100.00 Unit
Date/time 11.07.2024 17:15

Life cycle

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

Performance

Perf. since issue +57.74%
Year to date (YTD) n.a.
1 month +20.34%
3 months +42.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.84
Underlying price on issue875.00
Premium0.01%
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 721.831600
Stop-loss level 749.108900
Distance to stop-loss level 24.26%
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 0.54%
Premium p.a. n.a.
Leverage 3.63
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 267.268400
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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