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

ISIN: CH1250732018 Security: 125073201 Symbol: ISMHXZ Life cycle
Secondary market

Bid Price 0.40

Ask Price 0.41

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 22.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 0.40 0.41
Volume 75'000.00 75'000.00
Date/time 22.07.24 17:15 22.07.24 17:15

Current data

Last price paid 0.41
Change -14.58% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.07.2024 17:20

Life cycle

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

Performance

Perf. since issue -22.12%
Year to date (YTD) -38.46%
1 month -11.11%
3 months -31.43%
1 year -12.73%
3 years n.a.

Key figures on issue

Issue price0.52
Underlying price on issue2'746.81
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250732018
Symbol ISMHXZ
Security 125073201
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI® Mid Price Index, CH0019399838
Underlying ISIN CH0019399838
Funding level 2839.691700
Stop-loss level 2787.279200
Distance to stop-loss level 5.03%
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 0.62%
Premium p.a. n.a.
Leverage 13.10
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 185.967700
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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