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ZKB Mini-Future Long auf
Advanced Micro Devices Inc

ISIN: CH1281045091 Security: 128104509 Symbol: IAM18Z Life cycle
Secondary market

Bid Price 2.82

Ask Price 2.83

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 17.05.2024 10:41:45

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 2.82 2.83
Volume 50'000.00 50'000.00
Date/time 17.05.24 10:41 17.05.24 10:41

Current data

Last price paid 2.99
Change +14.56% [ +0.38 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +160.65%
Year to date (YTD) +38.43%
1 month +2.05%
3 months -13.08%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.08
Underlying price on issue121.26
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281045091
Symbol IAM18Z
Security 128104509
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Advanced Micro D Rg, US0079031078
Underlying ISIN US0079031078
Funding level 101.687000
Stop-loss level 105.335000
Distance to stop-loss level 35.24%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.11.2023

Key figures

Premium 0.58%
Premium p.a. n.a.
Leverage 2.63
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 60.973000
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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