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ZKB Mini-Future Short auf SGS Rg, Open End
SGS Ltd

ISIN: CH1128279473 Security: 112827947 Symbol: ISGABZ Life cycle
Secondary market

Bid Price 1.29

Ask Price 1.30

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

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

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 1.29 1.30
Volume 25'000.00 25'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 1.30
Change -0.76% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +135.45%
Year to date (YTD) -24.42%
1 month -5.11%
3 months -2.99%
1 year -10.34%
3 years n.a.

Key figures on issue

Issue price0.55
Underlying price on issue3'056.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128279473
Symbol ISGABZ
Security 112827947
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SGS Rg, CH1256740924
Underlying ISIN CH1256740924
Funding level 126.323000
Stop-loss level 121.397800
Distance to stop-loss level 42.52%
Long/Short type Short
Subscription ratio 32.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2022

Key figures

Premium 0.35%
Premium p.a. n.a.
Leverage 2.06
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 41.143000
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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