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ZKB Mini-Future Long auf SMI® Swiss Market Index Price Index, Open End
Swiss Market Index SMI

ISIN: CH0506988382 Security: 50698838 Symbol: ISMAHZ Life cycle
Secondary market

Bid Price 5.18

Ask Price 5.19

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 11.07.2024 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 5.18 5.19
Volume 150'000.00 150'000.00
Date/time 11.07.24 17:15 11.07.24 17:15

Current data

Last price paid 5.18
Change +4.65% [ +0.23 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +591.33%
Year to date (YTD) +76.19%
1 month +6.80%
3 months +47.16%
1 year +72.09%
3 years +64.44%

Key figures on issue

Issue price0.75
Underlying price on issue9'670.51
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506988382
Symbol ISMAHZ
Security 50698838
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI® Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 9684.190000
Stop-loss level 9768.150000
Distance to stop-loss level 20.34%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.05.2020

Key figures

Premium 0.10%
Premium p.a. n.a.
Leverage 4.73
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2579.520000
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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