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ZKB Mini-Future Long auf SGS Rg, Open End
SGS Ltd

ISIN: CH0506982062 Security: 50698206 Symbol: ISGADZ Life cycle
Secondary market

Bid Price 1.11

Ask Price 1.12

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 07.06.2024 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 1.11 1.12
Volume 25'000.00 25'000.00
Date/time 07.06.24 17:15 07.06.24 17:15

Current data

Last price paid 1.12
Change -0.88% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date17.03.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +7.21%
Year to date (YTD) +128.57%
1 month +6.67%
3 months -17.65%
1 year -18.25%
3 years n.a.

Key figures on issue

Issue price1.04
Underlying price on issue2'052.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506982062
Symbol ISGADZ
Security 50698206
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SGS Rg, CH1256740924
Underlying ISIN CH1256740924
Funding level 66.169500
Stop-loss level 68.781400
Distance to stop-loss level 17.94%
Long/Short type Long
Subscription ratio 16.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.03.2020

Key figures

Premium 0.23%
Premium p.a. n.a.
Leverage 4.70
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 17.650500
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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