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ZKB Mini-Future Long auf
Air Liquide SA

ISIN: CH1206971652 Security: 120697165 Symbol: IAIABZ Life cycle
Secondary market

Bid Price 3.33

Ask Price 3.34

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 09.09.2022
Key Information Document DE 22.03.2023

Price data

  Bid Ask
Price 3.33 3.34
Volume 25'000.00 25'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 3.33
Change +0.30% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.09.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +177.92%
Year to date (YTD) +13.27%
1 month -0.60%
3 months +22.43%
1 year +27.10%
3 years n.a.

Key figures on issue

Issue price1.20
Underlying price on issue123.26
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206971652
Symbol IAIABZ
Security 120697165
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Air Liquide, FR0000120073
Underlying ISIN FR0000120073
Funding level 101.517100
Stop-loss level 104.217000
Distance to stop-loss level 43.86%
Long/Short type Long
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.09.2022

Key figures

Premium 0.20%
Premium p.a. n.a.
Leverage 2.20
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 84.122900
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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