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ZKB Mini-Future Long auf SFS Group N, Open End
SFS Group AG

ISIN: CH1206970597 Security: 120697059 Symbol: ISFADZ Life cycle
Secondary market

Bid Price 2.18

Ask Price 2.19

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 23.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.09.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.18 2.19
Volume 20'000.00 20'000.00
Date/time 23.08.24 17:15 23.08.24 17:15

Current data

Last price paid 2.18
Change +1.87% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.08.2024 17:20

Life cycle

Fixingn.a.
Settlement daten.a.
Last tradingn.a.
Final fixingn.a.
Currency redemptionn.a.

Performance

Perf. since issue +199.32%
Year to date (YTD) +78.69%
1 month -1.80%
3 months -1.80%
1 year +92.92%
3 years n.a.

Key figures on issue

Issue price0.73
Underlying price on issue89.60
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206970597
Symbol ISFADZ
Security 120697059
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SFS Group N, CH0239229302
Underlying ISIN CH0239229302
Funding level 73.997500
Stop-loss level 77.501800
Distance to stop-loss level 39.45%
Long/Short type Long
Subscription ratio 25.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.09.2022

Key figures

Premium
Premium p.a.
Leverage
Moneyness
Leverage
Delta
Intrinsic value
Break-even
SSPA value at risk
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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