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ZKB Mini-Future Short auf
AUD/CHF

ISIN: CH1281032404 Security: 128103240 Symbol: IAUPYZ 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 29.04.2024
Key Information Document DE 29.04.2024
Key Information Document EN 29.04.2024
Key Information Document FR 29.04.2024
Key Information Document IT 29.04.2024

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 -14.29% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date04.10.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -54.00%
Year to date (YTD) -73.91%
1 month -42.86%
3 months -74.47%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.25
Underlying price on issue0.58
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281032404
Symbol IAUPYZ
Security 128103240
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying AUD/CHF, XC0001458410
Underlying ISIN XC0001458410
Funding level 0.605400
Stop-loss level 0.602000
Distance to stop-loss level 0.93%
Long/Short type Short
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 02.10.2023

Key figures

Premium 0.37%
Premium p.a. n.a.
Leverage 51.86
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.009270
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 07.05.2024
Redemption amount 0.034

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