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ZKB Mini-Future auf
Swiss Market Index SMI

ISIN: CH0506984852 Security: 50698485 Symbol: ISMACZ Life cycle
Secondary market

Bid Price 8.20

Ask Price 8.21

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 27.09.2024 04:45:33

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 8.20 8.21
Volume 150'000.00 150'000.00
Date/time 27.09.24 16:45 27.09.24 16:45

Current data

Last price paid 8.12
Change +1.63% [ +0.13 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date30.03.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +355.83%
Year to date (YTD) +33.77%
1 month -4.47%
3 months +2.53%
1 year +37.16%
3 years n.a.

Key figures on issue

Issue price1.80
Underlying price on issue8'895.66
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506984852
Symbol ISMACZ
Security 50698485
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI® Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 8147.150000
Stop-loss level 8224.670000
Distance to stop-loss level 32.79%
Long/Short type Long
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 26.03.2020

Key figures

Premium 0.10%
Premium p.a. n.a.
Leverage 2.98
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4090.820000
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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