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ZKB Mini-Future Long auf Airbus Br Rg, Open End
Airbus SE

ISIN: CH1305147659 Security: 130514765 Symbol: IAIV8Z Life cycle
Secondary market

Bid Price 1.93

Ask Price 1.94

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 06.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.06.2024
Key Information Document DE 06.06.2024
Key Information Document EN 06.06.2024
Key Information Document FR 06.06.2024
Key Information Document IT 06.06.2024

Price data

  Bid Ask
Price 1.93 1.94
Volume 25'000.00 25'000.00
Date/time 06.06.24 17:15 06.06.24 17:15

Current data

Last price paid 1.93
Change +1.58% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 06.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date22.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -40.28%
Year to date (YTD) n.a.
1 month -17.17%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price3.24
Underlying price on issue167.50
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305147659
Symbol IAIV8Z
Security 130514765
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Airbus Br Rg, NL0000235190
Underlying ISIN NL0000235190
Funding level 133.942400
Stop-loss level 139.208600
Distance to stop-loss level 9.30%
Long/Short type Long
Subscription ratio 9.94
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 20.03.2024

Key figures

Premium 0.18%
Premium p.a. n.a.
Leverage 7.74
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 19.537600
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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