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ZKB Mini-Future Long auf Swiss Life Hldg N, Open End
Swiss Life Holding AG

ISIN: CH1206978582 Security: 120697858 Symbol: ISLVJZ Life cycle
Secondary market

Bid Price 2.33

Ask Price 2.34

Currency CHF

Exchange SIX Structured Products

Volume 55'000.00

Volume 55'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 2.33 2.34
Volume 55'000.00 55'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 2.34
Change -0.85% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date11.10.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +469.51%
Year to date (YTD) +35.26%
1 month +16.42%
3 months +4.93%
1 year +77.27%
3 years n.a.

Key figures on issue

Issue price0.41
Underlying price on issue449.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206978582
Symbol ISLVJZ
Security 120697858
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Swiss Life Hldg N, CH0014852781
Underlying ISIN CH0014852781
Funding level 398.544700
Stop-loss level 409.878200
Distance to stop-loss level 35.04%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.10.2022

Key figures

Premium 0.16%
Premium p.a. n.a.
Leverage 2.70
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 232.505700
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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