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ZKB Mini-Future Long auf Swiss Re N, Open End
Swiss Re AG

ISIN: CH1206986015 Security: 120698601 Symbol: ISRGEZ Life cycle
Secondary market

Bid Price 2.28

Ask Price 2.29

Currency CHF

Exchange SIX Structured Products

Volume 60'000.00

Volume 60'000.00

Date/time (delayed) 20.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 2.28 2.29
Volume 60'000.00 60'000.00
Date/time 20.06.24 17:15 20.06.24 17:15

Current data

Last price paid 2.28
Change +3.17% [ +0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 20.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +348.04%
Year to date (YTD) +82.40%
1 month +6.54%
3 months +0.44%
1 year +128.00%
3 years n.a.

Key figures on issue

Issue price0.51
Underlying price on issue80.18
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206986015
Symbol ISRGEZ
Security 120698601
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Swiss Re N, CH0126881561
Underlying ISIN CH0126881561
Funding level 67.476300
Stop-loss level 69.341600
Distance to stop-loss level 38.72%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium 0.02%
Premium p.a. n.a.
Leverage 2.48
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 45.682300
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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