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

ISIN: CH0507000393 Security: 50700039 Symbol: ISMATZ Life cycle
Secondary market

Bid Price 4.28

Ask Price 4.29

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 31.05.2024 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 4.28 4.29
Volume 150'000.00 150'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 4.28
Change +6.20% [ +0.25 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date12.11.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +162.88%
Year to date (YTD) +73.28%
1 month +51.24%
3 months +46.58%
1 year +35.44%
3 years n.a.

Key figures on issue

Issue price1.63
Underlying price on issue10'409.94
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0507000393
Symbol ISMATZ
Security 50700039
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI® Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 9873.560000
Stop-loss level 9963.460000
Distance to stop-loss level 16.98%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.11.2020

Key figures

Premium 0.13%
Premium p.a. n.a.
Leverage 5.60
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2127.300000
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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