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ZKB Mini-Future Short auf SMI Swiss Market Index Price Index, Open End
Swiss Market Index SMI

ISIN: CH1250736498 Security: 125073649 Symbol: ISMGNZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.06.2024
Key Information Document DE 06.06.2024
Key Information Document EN 06.06.2024
Key Information Document FR 06.06.2024
Key Information Document IT 06.06.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -15.79% [ -0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date24.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -89.77%
Year to date (YTD) -85.28%
1 month -78.67%
3 months -81.03%
1 year -83.45%
3 years n.a.

Key figures on issue

Issue price2.59
Underlying price on issue11'579.62
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250736498
Symbol ISMGNZ
Security 125073649
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 12328.920600
Stop-loss level 12207.103900
Distance to stop-loss level 0.08%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.05.2023

Key figures

Premium 0.16%
Premium p.a. n.a.
Leverage 92.20
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 112.490600
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)

Early redemption

Redemption date 13.06.2024
Redemption amount 0.2436

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