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ZKB Mini-Future Short auf Swiss Life Hldg N, Open End
Swiss Life Holding AG

ISIN: CH1250723090 Security: 125072309 Symbol: ISLHJZ Life cycle
Secondary market

Bid Price 0.40

Ask Price 0.41

Currency CHF

Exchange SIX Structured Products

Volume 55'000.00

Volume 55'000.00

Date/time (delayed) 29.05.2024 09:11:03

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 0.40 0.41
Volume 55'000.00 55'000.00
Date/time 29.05.24 09:11 29.05.24 09:11

Current data

Last price paid 0.35
Change +6.06% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

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

Performance

Perf. since issue -76.33%
Year to date (YTD) -70.59%
1 month -57.32%
3 months -46.15%
1 year -80.23%
3 years n.a.

Key figures on issue

Issue price1.50
Underlying price on issue591.20
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250723090
Symbol ISLHJZ
Security 125072309
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Swiss Life Hldg N, CH0014852781
Underlying ISIN CH0014852781
Funding level 665.551800
Stop-loss level 645.896700
Distance to stop-loss level 2.36%
Long/Short type Short
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.04.2023

Key figures

Premium 0.15%
Premium p.a. n.a.
Leverage 17.77
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 34.578700
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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