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ZKB Mini-Future Long auf EURO STOXX Banks Price, Open End
EURO STOXX Banks

ISIN: CH1164357654 Security: 116435765 Symbol: ISXAJZ Life cycle
Secondary market

Bid Price 1.37

Ask Price 1.38

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 26.06.2024 10:06:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.03.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.37 1.38
Volume 200'000.00 200'000.00
Date/time 26.06.24 10:06 26.06.24 10:06

Current data

Last price paid 1.37
Change -1.44% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date25.03.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Key figures on issue

Issue price0.48
Underlying price on issue92.36
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164357654
Symbol ISXAJZ
Security 116435765
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EURO STOXX Banks Price, EU0009658426
Underlying ISIN EU0009658426
Funding level 66.900000
Stop-loss level 67.530000
Distance to stop-loss level 51.19%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 23.03.2022

Key figures

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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