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ZKB Mini-Future auf
SAP SE

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

Bid Price 14.85

Ask Price 14.86

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 11.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.07.2025
Key Information Document DE 11.07.2025
Key Information Document EN 11.07.2025
Key Information Document FR 11.07.2025
Key Information Document IT 11.07.2025

Price data

  Bid Ask
Price 14.85 14.86
Volume 25'000.00 25'000.00
Date/time 11.07.25 17:15 11.07.25 17:15

Current data

Last price paid 14.86
Change -2.75% [ -0.42 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2025 17:20

Life cycle

Initial fixing date22.11.2022
Settlement date24.11.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +739.27%
Year to date (YTD) +14.13%
1 month -4.25%
3 months +29.11%
1 year +64.75%
3 years n.a.

Key figures on issue

Issue price1.77
Underlying price on issue87.38
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 99.763600
Stop-loss level 102.590000
Distance to stop-loss level 60.39%
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 0.08%
Premium p.a. n.a.
Leverage 1.62
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 159.236400
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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