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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) 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 1.51 1.52
Volume 55'000.00 55'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.51
Change +3.42% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 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) +55.67%
1 month +19.84%
3 months 0.00%
1 year +139.68%
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 475.906400
Stop-loss level 489.316000
Distance to stop-loss level 22.06%
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 -0.06%
Premium p.a. n.a.
Leverage 4.14
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 151.893600
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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