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ZKB Mini-Future Long auf Schindler Hldg PS I, Open End
Schindler Holding AG

ISIN: CH1250722845 Security: 125072284 Symbol: ISCINZ Life cycle
Secondary market

Bid Price 1.44

Ask Price 1.45

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

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 1.44 1.45
Volume 25'000.00 25'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.44
Change +2.13% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date31.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +76.22%
Year to date (YTD) +51.58%
1 month +4.35%
3 months +3.60%
1 year +128.57%
3 years n.a.

Key figures on issue

Issue price0.82
Underlying price on issue200.10
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250722845
Symbol ISCINZ
Security 125072284
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Schindler Hldg PS I, CH0024638196
Underlying ISIN CH0024638196
Funding level 163.244700
Stop-loss level 167.526200
Distance to stop-loss level 28.41%
Long/Short type Long
Subscription ratio 49.78
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.03.2023

Key figures

Premium 0.51%
Premium p.a. n.a.
Leverage 3.25
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 70.755300
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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