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ZKB Mini-Future Long auf PSP Swiss Propert N, Open End
PSP Swiss Property AG

ISIN: CH1128279531 Security: 112827953 Symbol: IPSACZ Life cycle
Secondary market

Bid Price 0.62

Ask Price 0.63

Currency CHF

Exchange SIX Structured Products

Volume 40'000.00

Volume 40'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.01.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.62 0.63
Volume 40'000.00 40'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.62
Change +1.64% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.01.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -13.19%
Year to date (YTD) -13.89%
1 month -6.06%
3 months +8.77%
1 year +121.43%
3 years n.a.

Key figures on issue

Issue price0.72
Underlying price on issue114.20
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128279531
Symbol IPSACZ
Security 112827953
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying PSP Swiss Propert N, CH0018294154
Underlying ISIN CH0018294154
Funding level 89.368300
Stop-loss level 91.711900
Distance to stop-loss level 18.91%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2022

Key figures

Premium 1.12%
Premium p.a. n.a.
Leverage 4.52
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 23.731700
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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