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ZKB Mini-Future Short auf SMI Swiss Market Index Price Index, Open End
Swiss Market Index SMI

ISIN: CH1250722951 Security: 125072295 Symbol: ISMCIZ Life cycle
Secondary market

Bid Price 0.73

Ask Price 0.74

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 18.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.06.2024
Key Information Document DE 18.06.2024
Key Information Document EN 18.06.2024
Key Information Document FR 18.06.2024
Key Information Document IT 18.06.2024

Price data

  Bid Ask
Price 0.73 0.74
Volume 300'000.00 300'000.00
Date/time 18.06.24 17:15 18.06.24 17:15

Current data

Last price paid 0.74
Change -3.90% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 18.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.04.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -67.62%
Year to date (YTD) -64.25%
1 month -3.90%
3 months -47.14%
1 year -60.64%
3 years n.a.

Key figures on issue

Issue price2.27
Underlying price on issue11'237.73
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250722951
Symbol ISMCIZ
Security 125072295
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 12757.403000
Stop-loss level 12632.364000
Distance to stop-loss level 4.92%
Long/Short type Short
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.04.2023

Key figures

Premium 0.14%
Premium p.a. n.a.
Leverage 16.38
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 717.763000
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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