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

ISIN: CH0447804607 Security: 44780460 Symbol: ISCADZ Life cycle
Secondary market

Bid Price 1.15

Ask Price 1.16

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 23.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.11.2020
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.15 1.16
Volume 50'000.00 50'000.00
Date/time 23.08.24 17:15 23.08.24 17:15

Current data

Last price paid 1.15
Change +2.68% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date22.10.2019
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +12.14%
Year to date (YTD) +16.16%
1 month 0.00%
3 months +43.75%
1 year -11.54%
3 years -19.58%

Key figures on issue

Issue price1.03
Underlying price on issue502.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0447804607
Symbol ISCADZ
Security 44780460
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Swisscom N, CH0008742519
Underlying ISIN CH0008742519
Funding level 420.086200
Stop-loss level 431.604000
Distance to stop-loss level 19.18%
Long/Short type Long
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 18.10.2019

Key figures

Premium 0.30%
Premium p.a. n.a.
Leverage 4.62
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 113.913800
Break-even n.a.
SSPA value at risk 44.46%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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