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

ISIN: CH1206982014 Security: 120698201 Symbol: ISXRBZ Life cycle
Secondary market

Bid Price 1.23

Ask Price 1.24

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 25.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 1.23 1.24
Volume 200'000.00 200'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Current data

Last price paid 1.24
Change -0.80% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date21.10.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +488.10%
Year to date (YTD) +53.09%
1 month -16.22%
3 months +5.98%
1 year +110.17%
3 years n.a.

Key figures on issue

Reference data

ISIN CH1206982014
Symbol ISXRBZ
Security 120698201
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EURO STOXX Banks Price, EU0009658426
Underlying ISIN EU0009658426
Funding level 73.860000
Stop-loss level 74.560000
Distance to stop-loss level 45.82%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 19.10.2022

Key figures

Premium 0.51%
Premium p.a. n.a.
Leverage 2.13
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 63.780000
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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