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ZKB Mini-Future Long auf EURO STOXX Banks Price, Open End
EURO STOXX Banks

ISIN: CH1235750473 Security: 123575047 Symbol: ISXGRZ Life cycle
Secondary market

Bid Price 1.24

Ask Price 1.25

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 1.24 1.25
Volume 200'000.00 200'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.24
Change +1.64% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 30.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.01.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +255.71%
Year to date (YTD) +100.00%
1 month +9.73%
3 months +77.14%
1 year +235.14%
3 years n.a.

Key figures on issue

Issue price0.35
Underlying price on issue101.42
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235750473
Symbol ISXGRZ
Security 123575047
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EURO STOXX Banks Price, EU0009658426
Underlying ISIN EU0009658426
Funding level 83.610000
Stop-loss level 84.410000
Distance to stop-loss level 42.39%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2023

Key figures

Premium 0.41%
Premium p.a. n.a.
Leverage 2.31
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 62.920000
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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