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ZKB Mini-Future Long auf Swisscom N, Open End
Swisscom AG

ISIN: CH0447797843 Security: 44779784 Symbol: ISCACZ Life cycle
Secondary market

Bid Price 2.01

Ask Price 2.02

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 03.06.2024 02:28:23

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.11.2019
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.01 2.02
Volume 25'000.00 25'000.00
Date/time 03.06.24 14:28 03.06.24 14:28

Current data

Last price paid 1.95
Change +8.94% [ +0.16 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.06.2019
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -9.64%
Year to date (YTD) -13.33%
1 month -6.25%
3 months -10.96%
1 year -49.74%
3 years -20.73%

Key figures on issue

Issue price2.23
Underlying price on issue495.60
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0447797843
Symbol ISCACZ
Security 44779784
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Swisscom N, CH0008742519
Underlying ISIN CH0008742519
Funding level 401.558900
Stop-loss level 417.621300
Distance to stop-loss level 16.73%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 20.06.2019

Key figures

Premium 0.13%
Premium p.a. n.a.
Leverage 4.98
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 99.941100
Break-even n.a.
SSPA value at risk 39.13%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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