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

ISIN: CH1338497733 Security: 133849773 Symbol: IADW4Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.08.2024
Key Information Document DE 20.08.2024
Key Information Document EN 20.08.2024
Key Information Document FR 20.08.2024
Key Information Document IT 20.08.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -18.52% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -69.30%
Year to date (YTD) n.a.
1 month -67.65%
3 months -42.11%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.57
Underlying price on issue1'157.80
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338497733
Symbol IADW4Z
Security 133849773
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Adyen, NL0012969182
Underlying ISIN NL0012969182
Funding level 1388.350400
Stop-loss level 1333.029900
Distance to stop-loss level 0.11%
Long/Short type Short
Subscription ratio 400.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 1.26%
Premium p.a. n.a.
Leverage 18.12
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 56.750400
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)

Early redemption

Redemption date 27.08.2024
Redemption amount 0.1317

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