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ZKB Mini-Future Short auf
Accelleron Industries AG

ISIN: CH1305136009 Security: 130513600 Symbol: IACGUZ 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 27.03.2024
Key Information Document DE 27.03.2024
Key Information Document EN 27.03.2024
Key Information Document FR 27.03.2024
Key Information Document IT 27.03.2024

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 -8.33% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date09.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -77.50%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.40
Underlying price on issue29.34
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305136009
Symbol IACGUZ
Security 130513600
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Accelleron Ind N, CH1169360919
Underlying ISIN CH1169360919
Funding level 35.099800
Stop-loss level 34.102900
Distance to stop-loss level 0.24%
Long/Short type Short
Subscription ratio 14.99
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.02.2024

Key figures

Premium 0.79%
Premium p.a. n.a.
Leverage 25.21
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.079800
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 05.04.2024
Redemption amount 0.0665

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