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ZKB Mini-Future Long auf
AIXTRON SE

ISIN: CH1164372083 Security: 116437208 Symbol: IAIAEZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -53.49% [ -0.23 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date23.06.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -79.90%
Year to date (YTD) -94.08%
1 month -81.82%
3 months -91.67%
1 year -91.15%
3 years n.a.

Key figures on issue

Issue price0.97
Underlying price on issue23.56
Premium-0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164372083
Symbol IAIAEZ
Security 116437208
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying AIXTRON N, DE000A0WMPJ6
Underlying ISIN DE000A0WMPJ6
Funding level 20.954400
Stop-loss level 21.753800
Distance to stop-loss level 1.57%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.06.2022

Key figures

Premium -0.69%
Premium p.a. n.a.
Leverage 22.25
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.145600
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 17.04.2024
Redemption amount 0.1569

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