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ZKB Mini-Future Long auf Air Liquide, Open End
Air Liquide SA

ISIN: CH1250734147 Security: 125073414 Symbol: IAIGBZ Life cycle
Secondary market

Bid Price 1.36

Ask Price 1.37

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 24.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.05.2024
Key Information Document DE 27.05.2024
Key Information Document EN 27.05.2024
Key Information Document FR 27.05.2024
Key Information Document IT 27.05.2024

Price data

  Bid Ask
Price 1.36 1.37
Volume 25'000.00 25'000.00
Date/time 24.05.24 17:15 24.05.24 17:15

Current data

Last price paid 1.36
Change +3.03% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +68.52%
Year to date (YTD) +19.30%
1 month -3.55%
3 months -13.92%
1 year +91.55%
3 years n.a.

Key figures on issue

Issue price0.81
Underlying price on issue162.92
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250734147
Symbol IAIGBZ
Security 125073414
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Air Liquide, FR0000120073
Underlying ISIN FR0000120073
Funding level 149.366500
Stop-loss level 155.135700
Distance to stop-loss level 14.98%
Long/Short type Long
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 0.65%
Premium p.a. n.a.
Leverage 5.30
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 33.212200
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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