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ZKB Mini-Future Long auf
Air Liquide SA

ISIN: CH1128273591 Security: 112827359 Symbol: IAIAIZ Life cycle
Secondary market

Bid Price 8.13

Ask Price 8.14

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 03.11.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 8.13 8.14
Volume 25'000.00 25'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 8.13
Change +0.49% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date05.11.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +110.75%
Year to date (YTD) +15.16%
1 month -0.97%
3 months +25.08%
1 year +31.13%
3 years n.a.

Key figures on issue

Issue price3.86
Underlying price on issue146.50
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128273591
Symbol IAIAIZ
Security 112827359
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Air Liquide, FR0000120073
Underlying ISIN FR0000120073
Funding level 110.946600
Stop-loss level 113.897200
Distance to stop-loss level 38.64%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 03.11.2021

Key figures

Premium 0.15%
Premium p.a. n.a.
Leverage 2.48
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 74.673400
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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