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ZKB Mini-Future Long auf Swiss Life Hldg N, Open End
Swiss Life Holding AG

ISIN: CH0506986626 Security: 50698662 Symbol: ISLAAZ Life cycle
Secondary market

Bid Price 10.49

Ask Price 10.50

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 28.05.2024 05:15:01

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 10.49 10.50
Volume 25'000.00 25'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 10.50
Change 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.04.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +528.44%
Year to date (YTD) +17.98%
1 month +8.47%
3 months +3.04%
1 year +35.48%
3 years +102.31%

Key figures on issue

Issue price1.67
Underlying price on issue332.40
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506986626
Symbol ISLAAZ
Security 50698662
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Swiss Life Hldg N, CH0014852781
Underlying ISIN CH0014852781
Funding level 212.269500
Stop-loss level 218.305600
Distance to stop-loss level 65.40%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.04.2020

Key figures

Premium 0.17%
Premium p.a. n.a.
Leverage 1.50
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 418.757400
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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