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ZKB Mini-Future Short auf SGS Rg, Open End
SGS Ltd

ISIN: CH1237241877 Security: 123724187 Symbol: ISGHQZ Life cycle
Secondary market

Bid Price 1.01

Ask Price 1.02

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 07.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.06.2024
Key Information Document DE 07.06.2024
Key Information Document EN 07.06.2024
Key Information Document FR 07.06.2024
Key Information Document IT 07.06.2024

Price data

  Bid Ask
Price 1.01 1.02
Volume 25'000.00 25'000.00
Date/time 07.06.24 17:15 07.06.24 17:15

Current data

Last price paid 1.01
Change +1.00% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +5.73%
Year to date (YTD) -42.61%
1 month -8.18%
3 months +20.24%
1 year -1.94%
3 years n.a.

Key figures on issue

Issue price0.96
Underlying price on issue2'247.50
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1237241877
Symbol ISGHQZ
Security 123724187
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SGS Rg, CH1256740924
Underlying ISIN CH1256740924
Funding level 99.818100
Stop-loss level 95.841100
Distance to stop-loss level 14.23%
Long/Short type Short
Subscription ratio 16.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.02.2023

Key figures

Premium 0.38%
Premium p.a. n.a.
Leverage 5.17
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 15.918100
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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