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ZKB Mini-Future Long auf adidas N, Open End
adidas AG

ISIN: CH1338503654 Security: 133850365 Symbol: IAD6BZ Life cycle
Secondary market

Bid Price 0.98

Ask Price 0.99

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 26.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 0.98 0.99
Volume 50'000.00 50'000.00
Date/time 26.06.24 17:15 26.06.24 17:15

Current data

Last price paid 0.98
Change +10.11% [ +0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -12.83%
Year to date (YTD) n.a.
1 month -16.82%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.13
Underlying price on issue227.00
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338503654
Symbol IAD6BZ
Security 133850365
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying adidas N, DE000A1EWWW0
Underlying ISIN DE000A1EWWW0
Funding level 183.024600
Stop-loss level 189.406300
Distance to stop-loss level 14.80%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.05.2024

Key figures

Premium 0.81%
Premium p.a. n.a.
Leverage 5.41
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 39.275400
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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