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

ISIN: CH1128283319 Security: 112828331 Symbol: ISMBUZ Life cycle
Secondary market

Bid Price 0.36

Ask Price 0.37

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 04.06.2024 03:19:28

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.01.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.36 0.37
Volume 150'000.00 150'000.00
Date/time 04.06.24 15:19 04.06.24 15:19

Current data

Last price paid 0.36
Change +2.86% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 03.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date25.01.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +82.50%
Year to date (YTD) -26.53%
1 month -14.29%
3 months -21.74%
1 year -2.70%
3 years n.a.

Key figures on issue

Issue price0.20
Underlying price on issue3'176.29
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128283319
Symbol ISMBUZ
Security 112828331
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI® Mid Price Index, CH0019399838
Underlying ISIN CH0019399838
Funding level 2944.089500
Stop-loss level 2885.404000
Distance to stop-loss level 10.82%
Long/Short type Short
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.01.2022

Key figures

Premium 0.94%
Premium p.a. n.a.
Leverage 7.13
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 340.453500
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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