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

ISIN: CH1164364536 Security: 116436453 Symbol: ISMBLZ Life cycle
redeemed

Bid Price 0.07

Ask Price 0.08

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.08.2024 04:22:31

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.04.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.07 0.08
Volume 150'000.00 150'000.00
Date/time 23.08.24 16:22 23.08.24 16:22

Current data

Last price paid 0.08
Change -11.11% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date27.04.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -64.29%
Year to date (YTD) -74.19%
1 month -38.46%
3 months -38.46%
1 year -73.33%
3 years n.a.

Key figures on issue

Issue price0.21
Underlying price on issue2'911.12
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164364536
Symbol ISMBLZ
Security 116436453
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI® Mid Price Index, CH0019399838
Underlying ISIN CH0019399838
Funding level 2752.358600
Stop-loss level 2699.335600
Distance to stop-loss level 0.17%
Long/Short type Short
Subscription ratio 1'000.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 25.04.2022

Key figures

Premium 0.64%
Premium p.a. n.a.
Leverage 35.93
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 57.686600
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)

Early redemption

Redemption date 30.08.2024
Redemption amount 0.053

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