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ZKB Mini-Future Short auf Advanced Micro D Rg, Open End
Advanced Micro Devices Inc

ISIN: CH1338497964 Security: 133849796 Symbol: IAM2GZ Life cycle
Secondary market

Bid Price 0.94

Ask Price 0.95

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 10.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.06.2024
Key Information Document DE 11.06.2024
Key Information Document EN 11.06.2024
Key Information Document FR 11.06.2024
Key Information Document IT 11.06.2024

Price data

  Bid Ask
Price 0.94 0.95
Volume 50'000.00 50'000.00
Date/time 10.06.24 17:15 10.06.24 17:15

Current data

Last price paid 0.94
Change +18.99% [ +0.15 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.06.2024 17:20

Life cycle

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

Performance

Perf. since issue -32.01%
Year to date (YTD) n.a.
1 month -36.49%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.39
Underlying price on issue152.59
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338497964
Symbol IAM2GZ
Security 133849796
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Advanced Micro D Rg, US0079031078
Underlying ISIN US0079031078
Funding level 183.380300
Stop-loss level 175.988700
Distance to stop-loss level 8.13%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 0.28%
Premium p.a. n.a.
Leverage 7.72
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 20.622000
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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