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ZKB Mini-Future Long auf Swiss Life Hldg N, Open End
Swiss Life Holding AG

ISIN: CH1237241950 Security: 123724195 Symbol: ISLLJZ Life cycle
Secondary market

Bid Price 1.51

Ask Price 1.52

Currency CHF

Exchange SIX Structured Products

Volume 55'000.00

Volume 55'000.00

Date/time (delayed) 11.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.06.2024
Key Information Document DE 11.06.2024
Key Information Document EN 11.06.2024
Key Information Document FR 11.06.2024
Key Information Document IT 11.06.2024

Price data

  Bid Ask
Price 1.51 1.52
Volume 55'000.00 55'000.00
Date/time 11.06.24 17:15 11.06.24 17:15

Current data

Last price paid 1.52
Change -2.56% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.02.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +140.48%
Year to date (YTD) +56.70%
1 month 0.00%
3 months -5.00%
1 year +149.18%
3 years n.a.

Key figures on issue

Issue price0.63
Underlying price on issue547.90
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1237241950
Symbol ISLLJZ
Security 123724195
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Swiss Life Hldg N, CH0014852781
Underlying ISIN CH0014852781
Funding level 476.569300
Stop-loss level 490.369600
Distance to stop-loss level 21.99%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.02.2023

Key figures

Premium -0.08%
Premium p.a. n.a.
Leverage 4.15
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 152.030700
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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