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

ISIN: CH1128271058 Security: 112827105 Symbol: ISMAYZ Life cycle
Secondary market

Bid Price 1.73

Ask Price 1.74

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.11.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.73 1.74
Volume 150'000.00 150'000.00
Date/time 11.07.24 17:15 11.07.24 17:15

Current data

Last price paid 1.74
Change -11.68% [ -0.23 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date04.11.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -68.45%
Year to date (YTD) -64.49%
1 month -19.82%
3 months -54.45%
1 year -67.96%
3 years n.a.

Key figures on issue

Issue price5.50
Underlying price on issue12'254.49
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128271058
Symbol ISMAYZ
Security 112827105
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI® Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 13122.010000
Stop-loss level 12996.920000
Distance to stop-loss level 6.05%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 02.11.2021

Key figures

Premium 0.01%
Premium p.a. n.a.
Leverage 14.13
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 866.230000
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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