Inhaltsseite: Home

ZKB Mini-Future auf
AIXTRON SE

ISIN: CH1371040457 Security: 137104045 Symbol: IAI8MZ Life cycle
redeemed

Bid Price 0.16

Ask Price 0.17

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 02.07.2025 10:00:11

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.07.2025
Key Information Document DE 07.07.2025
Key Information Document EN 07.07.2025

Price data

  Bid Ask
Price 0.16 0.17
Volume 25'000.00 25'000.00
Date/time 02.07.25 10:00 02.07.25 10:00

Current data

Last price paid 0.22
Change -8.33% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 01.07.2025 17:20

Life cycle

Initial fixing date01.11.2024
Settlement date05.11.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -69.44%
Year to date (YTD) -42.11%
1 month -74.42%
3 months -83.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.54
Underlying price on issue16.96
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1371040457
Symbol IAI8MZ
Security 137104045
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying AIXTRON N, DE000A0WMPJ6
Underlying ISIN DE000A0WMPJ6
Funding level 16.646900
Stop-loss level 15.981900
Distance to stop-loss level 0.30%
Long/Short type Short
Subscription ratio 5.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.11.2024

Key figures

Premium 1.22%
Premium p.a. n.a.
Leverage 18.05
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.692800
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 30.12.2099
Redemption amount 0.1242

Ajax loading