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

ISIN: CH1250723082 Security: 125072308 Symbol: ISCCGZ Life cycle
Secondary market

Bid Price 4.82

Ask Price 4.83

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 03.06.2024 01:32:24

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 4.82 4.83
Volume 25'000.00 25'000.00
Date/time 03.06.24 13:32 03.06.24 13:32

Current data

Last price paid 4.89
Change -3.17% [ -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 date13.04.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +59.57%
Year to date (YTD) +1.24%
1 month +1.66%
3 months +2.09%
1 year +38.53%
3 years n.a.

Key figures on issue

Issue price3.03
Underlying price on issue602.90
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250723082
Symbol ISCCGZ
Security 125072308
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Swisscom N, CH0008742519
Underlying ISIN CH0008742519
Funding level 742.381600
Stop-loss level 720.110100
Distance to stop-loss level 43.59%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.04.2023

Key figures

Premium 0.16%
Premium p.a. n.a.
Leverage 2.07
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 240.881600
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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