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ZKB Mini-Future Short auf Accelleron Ind N, Open End
Accelleron Industries AG

ISIN: CH1338499895 Security: 133849989 Symbol: IACISZ 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 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

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 -8.00% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date13.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -80.61%
Year to date (YTD) n.a.
1 month -55.77%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.49
Underlying price on issue35.81
Premium0.04%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338499895
Symbol IACISZ
Security 133849989
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Accelleron Ind N, CH1169360919
Underlying ISIN CH1169360919
Funding level 41.910800
Stop-loss level 40.702900
Distance to stop-loss level 3.23%
Long/Short type Short
Subscription ratio 14.99
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.05.2024

Key figures

Premium 3.73%
Premium p.a. n.a.
Leverage 29.53
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.149200
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 24.07.2024
Redemption amount 0.0806

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