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ZKB Mini-Future Long auf EURO STOXX 50 Price EUR, Open End
EURO STOXX 50

ISIN: CH1206984481 Security: 120698448 Symbol: ISXXQZ Life cycle
Secondary market

Bid Price 4.74

Ask Price 4.75

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 14.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.06.2024
Key Information Document DE 14.06.2024
Key Information Document EN 14.06.2024
Key Information Document FR 14.06.2024
Key Information Document IT 14.06.2024

Price data

  Bid Ask
Price 4.74 4.75
Volume 300'000.00 300'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 4.75
Change -9.87% [ -0.52 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date17.11.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +323.66%
Year to date (YTD) +43.50%
1 month -22.51%
3 months -13.00%
1 year +42.64%
3 years n.a.

Key figures on issue

Issue price1.12
Underlying price on issue3'903.10
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206984481
Symbol ISXXQZ
Security 120698448
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Funding level 3837.810000
Stop-loss level 3911.610000
Distance to stop-loss level 19.20%
Long/Short type Long
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 15.11.2022

Key figures

Premium -0.16%
Premium p.a. n.a.
Leverage 4.86
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1003.510000
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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