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ZKB Mini-Future Short auf SGS Rg, Open End
SGS Ltd

ISIN: CH1206985918 Security: 120698591 Symbol: ISGYEZ Life cycle
Secondary market

Bid Price 1.06

Ask Price 1.07

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 29.05.2024 01:49:19

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 1.06 1.07
Volume 25'000.00 25'000.00
Date/time 29.05.24 13:49 29.05.24 13:49

Current data

Last price paid 1.03
Change -0.96% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

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

Performance

Perf. since issue -2.27%
Year to date (YTD) -39.05%
1 month -9.65%
3 months -5.50%
1 year -18.25%
3 years n.a.

Key figures on issue

Issue price1.10
Underlying price on issue2'233.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985918
Symbol ISGYEZ
Security 120698591
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SGS Rg, CH1256740924
Underlying ISIN CH1256740924
Funding level 105.457900
Stop-loss level 101.350600
Distance to stop-loss level 20.37%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium 0.29%
Premium p.a. n.a.
Leverage 3.92
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 21.257900
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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