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ZKB Mini-Future Long auf Siemens N, Open End
Siemens AG

ISIN: CH1164372299 Security: 116437229 Symbol: ISIAEZ Life cycle
Secondary market

Bid Price 9.25

Ask Price 9.26

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 31.05.2024 05:15:00

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 9.25 9.26
Volume 25'000.00 25'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 9.26
Change -0.86% [ -0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 30.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +251.90%
Year to date (YTD) +16.48%
1 month -0.43%
3 months -5.80%
1 year +22.65%
3 years n.a.

Key figures on issue

Issue price2.63
Underlying price on issue104.84
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164372299
Symbol ISIAEZ
Security 116437229
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Siemens N, DE0007236101
Underlying ISIN DE0007236101
Funding level 82.002500
Stop-loss level 83.930000
Distance to stop-loss level 52.38%
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 0.11%
Premium p.a. n.a.
Leverage 1.87
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 94.257500
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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