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

ISIN: CH1128276180 Security: 112827618 Symbol: ISMBMZ Life cycle
Secondary market

Bid Price 0.70

Ask Price 0.71

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 29.05.2024 11:07:41

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.11.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.70 0.71
Volume 150'000.00 150'000.00
Date/time 29.05.24 11:07 29.05.24 11:07

Current data

Last price paid 0.68
Change +1.49% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date19.11.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +113.64%
Year to date (YTD) -20.93%
1 month -13.92%
3 months -17.07%
1 year -11.69%
3 years n.a.

Key figures on issue

Issue price0.33
Underlying price on issue3'484.13
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128276180
Symbol ISMBMZ
Security 112827618
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI® Mid Price Index, CH0019399838
Underlying ISIN CH0019399838
Funding level 3314.310000
Stop-loss level 3248.240000
Distance to stop-loss level 23.53%
Long/Short type Short
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 17.11.2021

Key figures

Premium 0.76%
Premium p.a. n.a.
Leverage 3.73
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 684.873000
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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