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

ISIN: CH1206985926 Security: 120698592 Symbol: ISGNPZ Life cycle
redeemed

Bid Price 0.19

Ask Price 0.20

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 24.07.2024 10:26:50

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.07.2024
Key Information Document DE 24.07.2024
Key Information Document EN 24.07.2024
Key Information Document FR 24.07.2024
Key Information Document IT 24.07.2024

Price data

  Bid Ask
Price 0.19 0.20
Volume 25'000.00 25'000.00
Date/time 24.07.24 10:26 24.07.24 10:26

Current data

Last price paid 0.59
Change -1.67% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.07.2024 17:20

Life cycle

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

Performance

Perf. since issue -65.79%
Year to date (YTD) -49.57%
1 month -14.49%
3 months -15.71%
1 year -31.40%
3 years n.a.

Key figures on issue

Issue price0.57
Underlying price on issue2'233.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985926
Symbol ISGNPZ
Security 120698592
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SGS Rg, CH1256740924
Underlying ISIN CH1256740924
Funding level 94.843200
Stop-loss level 91.148800
Distance to stop-loss level 0.27%
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 0.49%
Premium p.a. n.a.
Leverage 23.44
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3.443200
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)

Early redemption

Redemption date 31.07.2024
Redemption amount 0.1847

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