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

ISIN: CH1250718892 Security: 125071889 Symbol: ISGVCZ Life cycle
Secondary market

Bid Price 0.46

Ask Price 0.47

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

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 0.46 0.47
Volume 25'000.00 25'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 0.47
Change -6.00% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date20.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -47.75%
Year to date (YTD) -63.57%
1 month -30.88%
3 months +6.82%
1 year -38.96%
3 years n.a.

Key figures on issue

Issue price0.89
Underlying price on issue2'079.50
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250718892
Symbol ISGVCZ
Security 125071889
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SGS Rg, CH1256740924
Underlying ISIN CH1256740924
Funding level 92.344600
Stop-loss level 88.744800
Distance to stop-loss level 4.19%
Long/Short type Short
Subscription ratio 16.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 0.32%
Premium p.a. n.a.
Leverage 11.45
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 7.164600
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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