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ZKB Mini-Future Short auf Schindler Hldg PS I, Open End
Schindler Holding AG

ISIN: CH1128279606 Security: 112827960 Symbol: ISCAIZ Life cycle
Secondary market

Bid Price 0.45

Ask Price 0.46

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

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 0.45 0.46
Volume 25'000.00 25'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.46
Change -6.12% [ -0.03 ]
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 -35.00%
Year to date (YTD) -57.01%
1 month -14.81%
3 months -23.33%
1 year -69.74%
3 years n.a.

Key figures on issue

Issue price0.70
Underlying price on issue244.40
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128279606
Symbol ISCAIZ
Security 112827960
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Schindler Hldg PS I, CH0024638196
Underlying ISIN CH0024638196
Funding level 255.823100
Stop-loss level 248.439600
Distance to stop-loss level 6.17%
Long/Short type Short
Subscription ratio 49.78
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 10.33
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 21.823100
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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