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ZKB Mini-Future auf
adidas AG

ISIN: CH1338503654 Security: 133850365 Symbol: IAD6BZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.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 03.04.2025
Key Information Document DE 03.04.2025
Key Information Document EN 03.04.2025
Key Information Document FR 03.04.2025
Key Information Document IT 03.04.2025

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 -6.76% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date21.05.2024
Settlement date23.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -39.38%
Year to date (YTD) -37.27%
1 month -44.80%
3 months -37.27%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.13
Underlying price on issue181.60
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 193.594900
Stop-loss level 201.266800
Distance to stop-loss level 8.93%
Long/Short type Long
Subscription ratio 40.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.05.2024

Key figures

Premium 0.51%
Premium p.a. n.a.
Leverage 7.73
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 27.439700
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 10.04.2025
Redemption amount 0.1831

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