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ZKB Mini-Future Long auf Swiss Re N, Open End
Swiss Re AG

ISIN: CH1164357183 Security: 116435718 Symbol: ISRABZ Life cycle
Secondary market

Bid Price 2.45

Ask Price 2.46

Currency CHF

Exchange SIX Structured Products

Volume 60'000.00

Volume 60'000.00

Date/time (delayed) 14.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.03.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.45 2.46
Volume 60'000.00 60'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 2.46
Change -3.15% [ -0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.03.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +125.23%
Year to date (YTD) +53.75%
1 month +12.84%
3 months -0.81%
1 year +79.56%
3 years n.a.

Key figures on issue

Issue price1.09
Underlying price on issue87.62
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164357183
Symbol ISRABZ
Security 116435718
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Swiss Re N, CH0126881561
Underlying ISIN CH0126881561
Funding level 60.150700
Stop-loss level 61.868500
Distance to stop-loss level 43.19%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.03.2022

Key figures

Premium 0.32%
Premium p.a. n.a.
Leverage 2.22
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 48.749300
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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