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ZKB Mini-Future Long auf SMI® Mid Price Index, Open End
SMI Mid

ISIN: CH1206985199 Security: 120698519 Symbol: ISMRTZ Life cycle
Secondary market

Bid Price 1.07

Ask Price 1.08

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 29.05.2024 11:20:49

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 1.07 1.08
Volume 75'000.00 75'000.00
Date/time 29.05.24 11:20 29.05.24 11:20

Current data

Last price paid 1.10
Change -2.65% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.11.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +5.39%
Year to date (YTD) +15.79%
1 month +15.79%
3 months +14.58%
1 year -20.29%
3 years n.a.

Key figures on issue

Issue price1.02
Underlying price on issue2'525.09
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985199
Symbol ISMRTZ
Security 120698519
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI® Mid Price Index, CH0019399838
Underlying ISIN CH0019399838
Funding level 2110.576700
Stop-loss level 2152.456400
Distance to stop-loss level 18.20%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.11.2022

Key figures

Premium 0.62%
Premium p.a. n.a.
Leverage 4.90
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 520.750300
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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