Inhaltsseite: Home

ZKB Mini-Future Short auf ASML Hldg Rg, Open End
ASML Holding NV

ISIN: CH1338498285 Security: 133849828 Symbol: IAS51Z 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 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 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 -50.77% [ -0.33 ]
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 -61.59%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.82
Underlying price on issue833.30
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338498285
Symbol IAS51Z
Security 133849828
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying ASML Hldg Rg, NL0010273215
Underlying ISIN NL0010273215
Funding level 999.897800
Stop-loss level 959.911900
Distance to stop-loss level 1.73%
Long/Short type Short
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 0.91%
Premium p.a. n.a.
Leverage 14.54
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 56.301600
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 13.06.2024
Redemption amount 0.194

Ajax loading