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ZKB Mini-Future auf
SIG Combibloc Group AG

ISIN: CH1250733289 Security: 125073328 Symbol: ISIGPZ Life cycle
Secondary market

Bid Price 1.10

Ask Price 1.11

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 12.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.09.2024
Key Information Document DE 12.09.2024
Key Information Document EN 12.09.2024
Key Information Document FR 12.09.2024
Key Information Document IT 12.09.2024

Price data

  Bid Ask
Price 1.10 1.11
Volume 50'000.00 50'000.00
Date/time 12.09.24 17:15 12.09.24 17:15

Current data

Last price paid 1.10
Change +0.92% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.09.2024 17:20

Life cycle

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

Performance

Perf. since issue +256.45%
Year to date (YTD) +17.02%
1 month +7.84%
3 months -2.65%
1 year +74.60%
3 years n.a.

Key figures on issue

Issue price0.31
Underlying price on issue26.00
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250733289
Symbol ISIGPZ
Security 125073328
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SIG Combi Grp N, CH0435377954
Underlying ISIN CH0435377954
Funding level 27.487200
Stop-loss level 26.132600
Distance to stop-loss level 56.48%
Long/Short type Short
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 1.57%
Premium p.a. n.a.
Leverage 1.51
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 10.787200
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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