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ZKB Mini-Future Short auf Stadler Rail N, Open End
Stadler Rail AG

ISIN: CH1250733321 Security: 125073332 Symbol: ISRDDZ Life cycle
Secondary market

Bid Price 0.61

Ask Price 0.62

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 11.06.2024 02:52:25

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.06.2024
Key Information Document DE 11.06.2024
Key Information Document EN 11.06.2024
Key Information Document FR 11.06.2024
Key Information Document IT 11.06.2024

Price data

  Bid Ask
Price 0.61 0.62
Volume 50'000.00 50'000.00
Date/time 11.06.24 14:52 11.06.24 14:52

Current data

Last price paid 0.59
Change -3.28% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 06.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +163.04%
Year to date (YTD) +13.46%
1 month -3.28%
3 months -1.67%
1 year +84.38%
3 years n.a.

Key figures on issue

Issue price0.23
Underlying price on issue37.52
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250733321
Symbol ISRDDZ
Security 125073332
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Stadler Rail N, CH0002178181
Underlying ISIN CH0002178181
Funding level 38.865800
Stop-loss level 37.331800
Distance to stop-loss level 37.50%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 1.42%
Premium p.a. n.a.
Leverage 2.24
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 11.715800
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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