Inhaltsseite: Home

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

ISIN: CH0596290137 Security: 59629013 Symbol: ISLAEZ Life cycle
Secondary market

Bid Price 2.79

Ask Price 2.80

Currency CHF

Exchange SIX Structured Products

Volume 55'000.00

Volume 55'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.79 2.80
Volume 55'000.00 55'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 2.80
Change -0.71% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.04.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +191.15%
Year to date (YTD) +28.44%
1 month +13.36%
3 months +4.09%
1 year +59.09%
3 years +229.41%

Key figures on issue

Issue price0.96
Underlying price on issue477.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0596290137
Symbol ISLAEZ
Security 59629013
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Swiss Life Hldg N, CH0014852781
Underlying ISIN CH0014852781
Funding level 352.561300
Stop-loss level 362.587100
Distance to stop-loss level 42.54%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.04.2021

Key figures

Premium 0.16%
Premium p.a. n.a.
Leverage 2.26
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 278.483300
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)

Ajax loading