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ZKB Mini-Future Short auf Swisscom N, Open End
Swisscom AG

ISIN: CH1237241836 Security: 123724183 Symbol: ISCXDZ Life cycle
Secondary market

Bid Price 3.47

Ask Price 3.48

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 03.06.2024 01:58:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 3.47 3.48
Volume 25'000.00 25'000.00
Date/time 03.06.24 13:58 03.06.24 13:58

Current data

Last price paid 3.56
Change -4.30% [ -0.16 ]
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 +21.85%
Year to date (YTD) +2.01%
1 month +2.59%
3 months +2.89%
1 year +62.56%
3 years n.a.

Key figures on issue

Issue price2.86
Underlying price on issue568.20
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1237241836
Symbol ISCXDZ
Security 123724183
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Swisscom N, CH0008742519
Underlying ISIN CH0008742519
Funding level 675.819900
Stop-loss level 655.545300
Distance to stop-loss level 30.59%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.02.2023

Key figures

Premium 0.07%
Premium p.a. n.a.
Leverage 2.88
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 173.819900
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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