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ZKB Mini-Future Short auf SMI Swiss Market Index Price Index, Open End
Swiss Market Index SMI

ISIN: CH1235750341 Security: 123575034 Symbol: ISMPGZ Life cycle
redeemed

Bid Price 0.25

Ask Price 0.26

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 12.07.2024 01:48:30

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 0.25 0.26
Volume 150'000.00 150'000.00
Date/time 12.07.24 13:48 12.07.24 13:48

Current data

Last price paid 0.35
Change -22.22% [ -0.10 ]
Last traded volume n.a. Unit
Cumulative volume 2'000.00 Unit
Date/time 12.07.2024 17:15

Life cycle

Fixingn.a.
Settlement date05.01.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -94.98%
Year to date (YTD) -90.20%
1 month -47.76%
3 months -86.64%
1 year -91.21%
3 years n.a.

Key figures on issue

Issue price5.08
Underlying price on issue10'898.07
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235750341
Symbol ISMPGZ
Security 123575034
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 12462.260000
Stop-loss level 12344.060000
Distance to stop-loss level 0.17%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 03.01.2023

Key figures

Premium 0.25%
Premium p.a. n.a.
Leverage 96.98
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 97.080000
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 19.07.2024
Redemption amount 0.2364

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