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

ISIN: CH0507000385 Security: 50700038 Symbol: ISMASZ Life cycle
Secondary market

Bid Price 4.03

Ask Price 4.04

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 07.08.2024 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 4.03 4.04
Volume 150'000.00 150'000.00
Date/time 07.08.24 17:15 07.08.24 17:15

Current data

Last price paid 3.56
Change +6.91% [ +0.23 ]
Last traded volume 125.00 Unit
Cumulative volume 125.00 Unit
Date/time 07.08.2024 09:16

Life cycle

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

Performance

Perf. since issue +121.70%
Year to date (YTD) +32.84%
1 month -19.64%
3 months +0.56%
1 year +19.06%
3 years -31.01%

Key figures on issue

Issue price1.82
Underlying price on issue10'403.94
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0507000385
Symbol ISMASZ
Security 50700038
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI® Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 9841.930000
Stop-loss level 9933.210000
Distance to stop-loss level 16.13%
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 5.87
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2002.430000
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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