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ZKB Mini-Future Short auf Airbus Br Rg, Open End
Airbus SE

ISIN: CH1338515260 Security: 133851526 Symbol: IAIJEZ Life cycle
Secondary market

Bid Price 2.75

Ask Price 2.76

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 02.08.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.08.2024
Key Information Document DE 02.08.2024
Key Information Document EN 02.08.2024
Key Information Document FR 02.08.2024
Key Information Document IT 02.08.2024

Price data

  Bid Ask
Price 2.75 2.76
Volume 25'000.00 25'000.00
Date/time 02.08.24 17:15 02.08.24 17:15

Current data

Last price paid 2.75
Change +36.14% [ +0.73 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date27.06.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +7.20%
Year to date (YTD) n.a.
1 month -4.18%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.57
Underlying price on issue134.02
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338515260
Symbol IAIJEZ
Security 133851526
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Airbus Br Rg, NL0000235190
Underlying ISIN NL0000235190
Funding level 160.765400
Stop-loss level 154.334700
Distance to stop-loss level 17.01%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 25.06.2024

Key figures

Premium 0.36%
Premium p.a. n.a.
Leverage 4.50
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 28.865400
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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