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ZKB Mini-Future auf
ASML Holding NV

ISIN: CH1371033254 Security: 137103325 Symbol: IASKMZ Life cycle
Secondary market

Bid Price 0.65

Ask Price 0.66

Currency CHF

Exchange SIX Structured Products

Volume 5'000.00

Volume 5'000.00

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 0.65 0.66
Volume 5'000.00 5'000.00
Date/time 18.10.24 17:15 18.10.24 17:15

Current data

Last price paid 0.65
Change +91.18% [ +0.31 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 18.10.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.10.2024
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 price1.42
Underlying price on issue746.60
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1371033254
Symbol IASKMZ
Security 137103325
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying ASML Hldg Rg, NL0010273215
Underlying ISIN NL0010273215
Funding level 598.639200
Stop-loss level 621.171200
Distance to stop-loss level n.a.
Long/Short type Long
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.10.2024

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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