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ZKB Mini-Future Short auf Adyen, Open End
Adyen N.V.

ISIN: CH1305136991 Security: 130513699 Symbol: IADVDZ Life cycle
Secondary market

Bid Price 1.54

Ask Price 1.55

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 30.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.05.2024
Key Information Document DE 30.05.2024
Key Information Document EN 30.05.2024
Key Information Document FR 30.05.2024
Key Information Document IT 30.05.2024

Price data

  Bid Ask
Price 1.54 1.55
Volume 75'000.00 75'000.00
Date/time 30.05.24 17:15 30.05.24 17:15

Current data

Last price paid 1.55
Change -1.90% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 30.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +114.58%
Year to date (YTD) n.a.
1 month -8.28%
3 months +78.16%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.72
Underlying price on issue1'504.60
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305136991
Symbol IADVDZ
Security 130513699
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Adyen, NL0012969182
Underlying ISIN NL0012969182
Funding level 1805.128100
Stop-loss level 1733.012500
Distance to stop-loss level 45.31%
Long/Short type Short
Subscription ratio 400.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.02.2024

Key figures

Premium 1.51%
Premium p.a. n.a.
Leverage 1.89
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 612.528100
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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