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ZKB Mini-Future auf
SAP SE

ISIN: CH1250733974 Security: 125073397 Symbol: ISARBZ Life cycle
Secondary market

Bid Price 12.92

Ask Price 12.93

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 15.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.07.2025
Key Information Document DE 15.07.2025
Key Information Document EN 15.07.2025
Key Information Document FR 15.07.2025
Key Information Document IT 15.07.2025

Price data

  Bid Ask
Price 12.92 12.93
Volume 25'000.00 25'000.00
Date/time 15.07.25 17:15 15.07.25 17:15

Current data

Last price paid 12.92
Change +1.02% [ +0.13 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.07.2025 17:20

Life cycle

Initial fixing date11.05.2023
Settlement date15.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +728.53%
Year to date (YTD) +16.40%
1 month +1.81%
3 months +24.71%
1 year +78.95%
3 years n.a.

Key figures on issue

Issue price1.56
Underlying price on issue107.95
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250733974
Symbol ISARBZ
Security 125073397
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SAP I, DE0007164600
Underlying ISIN DE0007164600
Funding level 120.933800
Stop-loss level 125.480400
Distance to stop-loss level 51.76%
Long/Short type Long
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium -0.07%
Premium p.a. n.a.
Leverage 1.87
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 139.166200
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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