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ZKB Mini-Future auf
ARYZTA AG

ISIN: CH1371025201 Security: 137102520 Symbol: IARQQZ Life cycle
Secondary market

Bid Price 0.085

Ask Price 0.095

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 10'000.00

Date/time (delayed) 18.10.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.10.2024
Key Information Document DE 18.10.2024
Key Information Document EN 18.10.2024

Price data

  Bid Ask
Price 0.085 0.095
Volume 100'000.00 10'000.00
Date/time 18.10.24 17:15 18.10.24 17:15

Current data

Last price paid 0.095
Change -13.64% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.10.2024 17:20

Life cycle

Fixingn.a.
Settlement date20.09.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue n.a.
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 price0.09
Underlying price on issue1.65
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1371025201
Symbol IARQQZ
Security 137102520
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying ARYZTA N, CH0043238366
Underlying ISIN CH0043238366
Funding level 1.969600
Stop-loss level 1.913600
Distance to stop-loss level n.a.
Long/Short type Short
Subscription ratio 4.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 18.09.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value n.a.
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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