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ZKB Mini-Future auf
ARYZTA AG

ISIN: CH1371025193 Security: 137102519 Symbol: IARBAZ Life cycle
Secondary market

Bid Price 0.10

Ask Price 0.11

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

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 0.10 0.11
Volume 100'000.00 100'000.00
Date/time 18.10.24 17:15 18.10.24 17:15

Current data

Last price paid 0.11
Change +10.00% [ +0.01 ]
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 CH1371025193
Symbol IARBAZ
Security 137102519
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying ARYZTA N, CH0043238366
Underlying ISIN CH0043238366
Funding level 1.322800
Stop-loss level 1.359000
Distance to stop-loss level n.a.
Long/Short type Long
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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