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ZKB Mini-Future Long auf Shell N, Open End
Shell PLC

ISIN: CH1268365041 Security: 126836504 Symbol: ISHXAZ Life cycle
Secondary market

Bid Price 0.86

Ask Price 0.87

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 02.08.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.08.2024
Key Information Document DE 02.08.2024
Key Information Document EN 02.08.2024
Key Information Document FR 02.08.2024
Key Information Document IT 02.08.2024

Price data

  Bid Ask
Price 0.86 0.87
Volume 25'000.00 25'000.00
Date/time 02.08.24 17:15 02.08.24 17:15

Current data

Last price paid 0.87
Change -11.22% [ -0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.08.2024 17:20

Life cycle

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

Performance

Perf. since issue +133.78%
Year to date (YTD) +38.10%
1 month -15.53%
3 months -15.53%
1 year +107.14%
3 years n.a.

Key figures on issue

Issue price0.37
Underlying price on issue26.20
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268365041
Symbol ISHXAZ
Security 126836504
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Shell N, GB00BP6MXD84
Underlying ISIN GB00BP6MXD84
Funding level 23.548000
Stop-loss level 24.490000
Distance to stop-loss level 25.36%
Long/Short type Long
Subscription ratio 10.00
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 3.56
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 9.262000
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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