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

ISIN: CH1338517779 Security: 133851777 Symbol: IAMCMZ 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 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024

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 -37.50% [ -0.30 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date15.07.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -81.63%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.66
Underlying price on issue183.79
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338517779
Symbol IAMCMZ
Security 133851777
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Advanced Micro D Rg, US0079031078
Underlying ISIN US0079031078
Funding level 147.340500
Stop-loss level 152.911800
Distance to stop-loss level 0.45%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.07.2024

Key figures

Premium 1.27%
Premium p.a. n.a.
Leverage 22.18
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4.889500
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 26.07.2024
Redemption amount 0.2478

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