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ZKB Mini-Future Long auf SAP I, Open End
SAP SE

ISIN: CH1164372216 Security: 116437221 Symbol: ISAAFZ Life cycle
Secondary market

Bid Price 10.98

Ask Price 10.99

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 12.07.2024 10:20:54

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 10.98 10.99
Volume 25'000.00 25'000.00
Date/time 12.07.24 10:20 12.07.24 10:20

Current data

Last price paid 11.05
Change +1.10% [ +0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.06.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +379.61%
Year to date (YTD) +77.08%
1 month +11.96%
3 months +17.06%
1 year +113.73%
3 years n.a.

Key figures on issue

Issue price2.28
Underlying price on issue89.99
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164372216
Symbol ISAAFZ
Security 116437221
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SAP I, DE0007164600
Underlying ISIN DE0007164600
Funding level 73.988200
Stop-loss level 76.030000
Distance to stop-loss level 59.08%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.06.2022

Key figures

Premium 0.20%
Premium p.a. n.a.
Leverage 1.66
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 111.831800
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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