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ZKB Mini-Future Short auf Swisscom N, Open End
Swisscom AG

ISIN: CH1268364697 Security: 126836469 Symbol: ISC30Z Life cycle
Secondary market

Bid Price 2.09

Ask Price 2.10

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

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 2.09 2.10
Volume 25'000.00 25'000.00
Date/time 22.07.24 17:15 22.07.24 17:15

Current data

Last price paid 2.10
Change -2.78% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date02.06.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +43.49%
Year to date (YTD) -24.19%
1 month -24.73%
3 months -13.22%
1 year +17.32%
3 years n.a.

Key figures on issue

Issue price1.46
Underlying price on issue576.20
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268364697
Symbol ISC30Z
Security 126836469
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Swisscom N, CH0008742519
Underlying ISIN CH0008742519
Funding level 638.474700
Stop-loss level 619.934200
Distance to stop-loss level 15.98%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 31.05.2023

Key figures

Premium 0.15%
Premium p.a. n.a.
Leverage 5.10
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 103.974700
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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