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ZKB Mini-Future Long auf EURO STOXX 50 Price EUR, Open End
EURO STOXX 50

ISIN: CH1237240432 Security: 123724043 Symbol: ISXEWZ Life cycle
Secondary market

Bid Price 5.28

Ask Price 5.29

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 28.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 5.28 5.29
Volume 300'000.00 300'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 5.29
Change -2.04% [ -0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date31.01.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +210.88%
Year to date (YTD) +95.20%
1 month +5.38%
3 months +21.89%
1 year +105.84%
3 years n.a.

Key figures on issue

Issue price1.70
Underlying price on issue4'162.47
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1237240432
Symbol ISXEWZ
Security 123724043
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Funding level 3961.700000
Stop-loss level 4040.940000
Distance to stop-loss level 19.66%
Long/Short type Long
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 27.01.2023

Key figures

Premium -0.02%
Premium p.a. n.a.
Leverage 4.71
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1067.990000
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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