Inhaltsseite: Home

ZKB Mini-Future Long auf
AXA SA

ISIN: CH1128270001 Security: 112827000 Symbol: ICSAFZ Life cycle
Secondary market

Bid Price 8.40

Ask Price 8.41

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.10.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 8.40 8.41
Volume 25'000.00 25'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 8.40
Change +1.45% [ +0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date22.10.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +171.13%
Year to date (YTD) +54.13%
1 month +12.30%
3 months +36.59%
1 year +62.48%
3 years n.a.

Key figures on issue

Issue price3.10
Underlying price on issue23.96
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128270001
Symbol ICSAFZ
Security 112827000
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying AXA, FR0000120628
Underlying ISIN FR0000120628
Funding level 16.718500
Stop-loss level 17.163000
Distance to stop-loss level 49.06%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 20.10.2021

Key figures

Premium 0.20%
Premium p.a. n.a.
Leverage 1.98
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 16.971500
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)

Ajax loading