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ZKB Mini-Future Long auf
Alcon AG

ISIN: CH0596309952 Security: 59630995 Symbol: IALAEZ Life cycle
Secondary market

Bid Price 1.43

Ask Price 1.44

Currency CHF

Exchange SIX Structured Products

Volume 40'000.00

Volume 40'000.00

Date/time (delayed) 02.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.07.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.43 1.44
Volume 40'000.00 40'000.00
Date/time 02.05.24 17:15 02.05.24 17:15

Current data

Last price paid 1.44
Change -5.88% [ -0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 30.04.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.07.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +9.54%
Year to date (YTD) +48.45%
1 month -21.31%
3 months +53.19%
1 year +37.14%
3 years n.a.

Key figures on issue

Issue price1.31
Underlying price on issue64.50
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0596309952
Symbol IALAEZ
Security 59630995
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Alcon N, CH0432492467
Underlying ISIN CH0432492467
Funding level 56.895100
Stop-loss level 58.602000
Distance to stop-loss level 17.69%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.07.2021

Key figures

Premium 0.06%
Premium p.a. n.a.
Leverage 4.96
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 14.304900
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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