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ZKB Mini-Future Long auf EURO STOXX 50 Price EUR, Open End
EURO STOXX 50

ISIN: CH1164371606 Security: 116437160 Symbol: ISXAQZ Life cycle
Secondary market

Bid Price 11.70

Ask Price 11.71

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 28.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.06.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 11.70 11.71
Volume 300'000.00 300'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 11.71
Change -1.10% [ -0.13 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date21.06.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +169.08%
Year to date (YTD) +36.64%
1 month +3.54%
3 months +12.38%
1 year +38.58%
3 years n.a.

Key figures on issue

Issue price4.35
Underlying price on issue3'450.34
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164371606
Symbol ISXAQZ
Security 116437160
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Funding level 2665.280000
Stop-loss level 2718.060000
Distance to stop-loss level 45.96%
Long/Short type Long
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 17.06.2022

Key figures

Premium -0.04%
Premium p.a. n.a.
Leverage 2.13
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2364.930000
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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