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ZKB Mini-Future Short auf Air Liquide, Open End
Air Liquide SA

ISIN: CH1338497741 Security: 133849774 Symbol: IAI3DZ Life cycle
Secondary market

Bid Price 1.33

Ask Price 1.34

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 17.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 1.33 1.34
Volume 25'000.00 25'000.00
Date/time 17.07.24 17:15 17.07.24 17:15

Current data

Last price paid 1.34
Change -5.63% [ -0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date08.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -6.64%
Year to date (YTD) n.a.
1 month -11.84%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.43
Underlying price on issue181.92
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338497741
Symbol IAI3DZ
Security 133849774
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Air Liquide, FR0000120073
Underlying ISIN FR0000120073
Funding level 195.465300
Stop-loss level 187.675600
Distance to stop-loss level 13.65%
Long/Short type Short
Subscription ratio 22.73
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 0.63%
Premium p.a. n.a.
Leverage 5.26
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 30.325300
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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