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ZKB Mini-Future auf
Allianz SE

ISIN: CH1338498251 Security: 133849825 Symbol: IAL34Z Life cycle
Secondary market

Bid Price 0.52

Ask Price 0.53

Currency qCHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 12.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.09.2024
Key Information Document DE 12.09.2024
Key Information Document EN 12.09.2024
Key Information Document FR 12.09.2024
Key Information Document IT 12.09.2024

Price data

  Bid Ask
Price 0.52 0.53
Volume 50'000.00 50'000.00
Date/time 12.09.24 17:15 12.09.24 17:15

Current data

Last price paid 0.53
Change -3.64% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.09.2024 17:20

Life cycle

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

Performance

Perf. since issue -59.92%
Year to date (YTD) n.a.
1 month -56.20%
3 months -53.51%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.31
Underlying price on issue266.00
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338498251
Symbol IAL34Z
Security 133849825
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Allianz N, DE0008404005
Underlying ISIN DE0008404005
Funding level 305.108700
Stop-loss level 292.932300
Distance to stop-loss level 2.89%
Long/Short type Short
Subscription ratio 40.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 0.67%
Premium p.a. n.a.
Leverage 12.76
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 20.408700
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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