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ZKB Mini-Future Long auf SIG Combi Grp N, Open End
SIG Combibloc Group AG

ISIN: CH1128285595 Security: 112828559 Symbol: ISIACZ Life cycle
Secondary market

Bid Price 0.16

Ask Price 0.17

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 12.06.2024 01:12:09

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.02.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.16 0.17
Volume 50'000.00 50'000.00
Date/time 12.06.24 13:12 12.06.24 13:12

Current data

Last price paid 0.18
Change -28.00% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date17.02.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -67.00%
Year to date (YTD) -58.14%
1 month -57.14%
3 months -43.75%
1 year -83.18%
3 years n.a.

Key figures on issue

Issue price0.50
Underlying price on issue19.63
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128285595
Symbol ISIACZ
Security 112828559
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SIG Combi Grp N, CH0435377954
Underlying ISIN CH0435377954
Funding level 15.137500
Stop-loss level 15.871800
Distance to stop-loss level 4.50%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 15.02.2022

Key figures

Premium 0.99%
Premium p.a. n.a.
Leverage 10.07
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.482500
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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