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ZKB Mini-Future Long auf Shell N, Open End
Shell PLC

ISIN: CH1250719718 Security: 125071971 Symbol: ISHPMZ Life cycle
Secondary market

Bid Price 1.23

Ask Price 1.24

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 10.07.2024 12:41:38

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.07.2024
Key Information Document DE 10.07.2024
Key Information Document EN 10.07.2024
Key Information Document FR 10.07.2024
Key Information Document IT 10.07.2024

Price data

  Bid Ask
Price 1.23 1.24
Volume 25'000.00 25'000.00
Date/time 10.07.24 12:41 10.07.24 12:41

Current data

Last price paid 1.24
Change -1.59% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 08.07.2024 17:20

Life cycle

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

Performance

Perf. since issue +120.54%
Year to date (YTD) +49.40%
1 month +11.71%
3 months +5.08%
1 year +100.00%
3 years n.a.

Key figures on issue

Issue price0.56
Underlying price on issue25.96
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250719718
Symbol ISHPMZ
Security 125071971
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Shell N, GB00BP6MXD84
Underlying ISIN GB00BP6MXD84
Funding level 21.161000
Stop-loss level 21.970300
Distance to stop-loss level 34.70%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 0.65%
Premium p.a. n.a.
Leverage 2.65
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 12.484000
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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