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ZKB Mini-Future Short auf
Advanced Micro Devices Inc

ISIN: CH1305144177 Security: 130514417 Symbol: IAMILZ Life cycle
Secondary market

Bid Price 4.46

Ask Price 4.47

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 15.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.05.2024
Key Information Document DE 15.05.2024
Key Information Document EN 15.05.2024
Key Information Document FR 15.05.2024
Key Information Document IT 15.05.2024

Price data

  Bid Ask
Price 4.46 4.47
Volume 50'000.00 50'000.00
Date/time 15.05.24 17:15 15.05.24 17:15

Current data

Last price paid 4.47
Change -5.70% [ -0.27 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date12.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +138.77%
Year to date (YTD) n.a.
1 month +4.20%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.87
Underlying price on issue212.55
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305144177
Symbol IAMILZ
Security 130514417
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Advanced Micro D Rg, US0079031078
Underlying ISIN US0079031078
Funding level 255.790900
Stop-loss level 245.424100
Distance to stop-loss level 55.93%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.03.2024

Key figures

Premium 0.26%
Premium p.a. n.a.
Leverage 1.59
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 98.395900
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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