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ZKB Mini-Future auf
Swiss Market Index SMI

ISIN: CH0507000419 Security: 50700041 Symbol: ISMBDZ Life cycle
Secondary market

Bid Price 3.29

Ask Price 3.30

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 04.07.2025 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 3.29 3.30
Volume 150'000.00 150'000.00
Date/time 04.07.25 17:15 04.07.25 17:15

Current data

Last price paid 3.30
Change -0.60% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 04.07.2025 17:20

Life cycle

Initial fixing date10.11.2020
Settlement date12.11.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +167.89%
Year to date (YTD) +33.60%
1 month -17.91%
3 months +28.40%
1 year -15.60%
3 years +44.74%

Key figures on issue

Issue price1.23
Underlying price on issue9'800.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0507000419
Symbol ISMBDZ
Security 50700041
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI® Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 10323.810000
Stop-loss level 10424.390000
Distance to stop-loss level 12.91%
Long/Short type Long
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.11.2020

Key figures

Premium 0.01%
Premium p.a. n.a.
Leverage 7.27
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1645.910000
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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