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ZKB Mini-Future Long auf Alstom, Open End
Alstom SA

ISIN: CH1338498194 Security: 133849819 Symbol: IALE2Z Life cycle
Secondary market

Bid Price 1.10

Ask Price 1.11

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 22.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 1.10 1.11
Volume 100'000.00 100'000.00
Date/time 22.07.24 17:15 22.07.24 17:15

Current data

Last price paid 0.97
Change -5.83% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.07.2024 17:20

Life cycle

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

Performance

Perf. since issue +185.90%
Year to date (YTD) n.a.
1 month +49.23%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.39
Underlying price on issue15.55
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338498194
Symbol IALE2Z
Security 133849819
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Alstom, FR0010220475
Underlying ISIN FR0010220475
Funding level 13.046100
Stop-loss level 13.506900
Distance to stop-loss level 26.33%
Long/Short type Long
Subscription ratio 4.72
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 0.78%
Premium p.a. n.a.
Leverage 3.37
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.288900
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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