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ZKB Mini-Future auf
ARYZTA AG

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

Bid Price 0.18

Ask Price 0.19

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 04.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.07.2025
Key Information Document DE 04.07.2025
Key Information Document EN 04.07.2025

Price data

  Bid Ask
Price 0.18 0.19
Volume 100'000.00 100'000.00
Date/time 04.07.25 17:15 04.07.25 17:15

Current data

Last price paid 0.19
Change +5.56% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 01.07.2025 17:20

Life cycle

Initial fixing date18.09.2024
Settlement date20.09.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +105.56%
Year to date (YTD) +137.50%
1 month -9.52%
3 months +11.76%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.09
Underlying price on issue1.32
Premium0.04%
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, CH1425684714
Underlying ISIN CH1425684714
Funding level 54.864600
Stop-loss level 56.491400
Distance to stop-loss level 30.43%
Long/Short type Long
Subscription ratio 160.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 18.09.2024

Key figures

Premium 4.01%
Premium p.a. n.a.
Leverage 2.74
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 26.335400
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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