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ZKB Mini-Future Long auf Swisscom N, Open End
Swisscom AG

ISIN: CH0596292638 Security: 59629263 Symbol: ISCAGZ Life cycle
Secondary market

Bid Price 0.56

Ask Price 0.57

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 03.06.2024 03:51:43

Sell Buy 

Product Download

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

Price data

  Bid Ask
Price 0.56 0.57
Volume 50'000.00 50'000.00
Date/time 03.06.24 15:51 03.06.24 15:51

Current data

Last price paid 0.52
Change +18.18% [ +0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date20.04.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) -23.53%
1 month -11.86%
3 months -20.00%
1 year -65.56%
3 years n.a.

Key figures on issue

Issue price0.49
Underlying price on issue475.40
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0596292638
Symbol ISCAGZ
Security 59629263
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Swisscom N, CH0008742519
Underlying ISIN CH0008742519
Funding level 447.227500
Stop-loss level 460.644400
Distance to stop-loss level n.a.
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.04.2021

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value n.a.
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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