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ZKB Mini-Future Long auf
Adobe Inc

ISIN: CH1268373060 Security: 126837306 Symbol: IADGBZ 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 08.04.2024
Key Information Document DE 08.04.2024
Key Information Document EN 08.04.2024
Key Information Document FR 08.04.2024
Key Information Document IT 08.04.2024

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 -35.14% [ -0.13 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date21.06.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -61.61%
Year to date (YTD) -80.95%
1 month -69.23%
3 months -77.14%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.56
Underlying price on issue489.61
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268373060
Symbol IADGBZ
Security 126837306
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Adobe Rg, US00724F1012
Underlying ISIN US00724F1012
Funding level 463.144100
Stop-loss level 480.908400
Distance to stop-loss level 0.09%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 19.06.2023

Key figures

Premium 1.34%
Premium p.a. n.a.
Leverage 20.21
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 17.340900
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 15.04.2024
Redemption amount 0.1607

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