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ZKB Mini-Future auf
SAP SE

ISIN: CH1206985330 Security: 120698533 Symbol: ISAYTZ Life cycle
Secondary market

Bid Price 9.72

Ask Price 9.73

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 18.09.2024 02:56:44

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.09.2024
Key Information Document DE 18.09.2024
Key Information Document EN 18.09.2024
Key Information Document FR 18.09.2024
Key Information Document IT 18.09.2024

Price data

  Bid Ask
Price 9.72 9.73
Volume 25'000.00 25'000.00
Date/time 18.09.24 14:56 18.09.24 14:56

Current data

Last price paid 9.83
Change +0.20% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.11.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +446.61%
Year to date (YTD) +124.43%
1 month +1.97%
3 months +25.54%
1 year +181.66%
3 years n.a.

Key figures on issue

Issue price1.77
Underlying price on issue105.36
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985330
Symbol ISAYTZ
Security 120698533
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SAP I, DE0007164600
Underlying ISIN DE0007164600
Funding level 96.309300
Stop-loss level 98.870000
Distance to stop-loss level 50.33%
Long/Short type Long
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium 0.14%
Premium p.a. n.a.
Leverage 1.93
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 102.750700
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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