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ZKB Mini-Future Short auf SMI® Mid Price Index, Open End
SMI Mid

ISIN: CH1250732059 Security: 125073205 Symbol: ISMKMZ Life cycle
Secondary market

Bid Price 0.24

Ask Price 0.25

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

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 0.24 0.25
Volume 75'000.00 75'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.25
Change -3.85% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date12.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -9.26%
Year to date (YTD) -53.70%
1 month -34.21%
3 months -50.00%
1 year -34.21%
3 years n.a.

Key figures on issue

Issue price0.27
Underlying price on issue2'746.81
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250732059
Symbol ISMKMZ
Security 125073205
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI® Mid Price Index, CH0019399838
Underlying ISIN CH0019399838
Funding level 2728.516200
Stop-loss level 2674.127600
Distance to stop-loss level 1.90%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.05.2023

Key figures

Premium 0.69%
Premium p.a. n.a.
Leverage 21.42
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 104.285200
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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