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

ISIN: CH1164371580 Security: 116437158 Symbol: ISXALZ Life cycle
Secondary market

Bid Price 9.99

Ask Price 10.00

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 29.05.2024 09:38:13

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 9.99 10.00
Volume 300'000.00 300'000.00
Date/time 29.05.24 09:38 29.05.24 09:38

Current data

Last price paid 10.10
Change -1.27% [ -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 +248.26%
Year to date (YTD) +42.05%
1 month +3.70%
3 months +13.48%
1 year +44.70%
3 years n.a.

Key figures on issue

Issue price2.87
Underlying price on issue3'450.34
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164371580
Symbol ISXALZ
Security 116437158
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Funding level 2989.270000
Stop-loss level 3048.470000
Distance to stop-loss level 39.15%
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 -0.02%
Premium p.a. n.a.
Leverage 2.48
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2020.290000
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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