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

ISIN: CH1250727745 Security: 125072774 Symbol: ISMXOZ Life cycle
Secondary market

Bid Price 1.14

Ask Price 1.15

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 12.07.2024 05:02:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 1.14 1.15
Volume 150'000.00 150'000.00
Date/time 12.07.24 17:02 12.07.24 17:02

Current data

Last price paid 1.26
Change -8.03% [ -0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date21.04.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -59.62%
Year to date (YTD) -55.48%
1 month -14.29%
3 months -45.22%
1 year -59.35%
3 years n.a.

Key figures on issue

Issue price2.86
Underlying price on issue11'347.40
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250727745
Symbol ISMXOZ
Security 125072774
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 13502.309000
Stop-loss level 13374.209500
Distance to stop-loss level 8.18%
Long/Short type Short
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 19.04.2023

Key figures

Premium 0.13%
Premium p.a. n.a.
Leverage 10.70
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1138.969000
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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