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ZKB Mini-Future Long auf Schindler Hldg PS I, Open End
Schindler Holding AG

ISIN: CH1235749871 Security: 123574987 Symbol: ISCUUZ Life cycle
Secondary market

Bid Price 2.02

Ask Price 2.03

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 29.05.2024 11:34:14

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 2.02 2.03
Volume 25'000.00 25'000.00
Date/time 29.05.24 11:34 29.05.24 11:34

Current data

Last price paid 2.08
Change -0.95% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date03.01.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +135.47%
Year to date (YTD) +38.67%
1 month +7.77%
3 months +5.58%
1 year +69.11%
3 years n.a.

Key figures on issue

Issue price0.86
Underlying price on issue174.75
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235749871
Symbol ISCUUZ
Security 123574987
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Schindler Hldg PS I, CH0024638196
Underlying ISIN CH0024638196
Funding level 135.194200
Stop-loss level 138.775200
Distance to stop-loss level 41.00%
Long/Short type Long
Subscription ratio 49.78
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.12.2022

Key figures

Premium 0.34%
Premium p.a. n.a.
Leverage 2.33
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 100.005800
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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