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ZKB Mini-Future Long auf SXI RlEstFdsBCHF NR, Open End
SXI Real Estate Funds

ISIN: CH1268375784 Security: 126837578 Symbol: ISWJ8Z Life cycle
Secondary market

Bid Price 0.90

Ask Price 0.91

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 14.06.2024 03:31:30

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.06.2024
Key Information Document DE 14.06.2024
Key Information Document EN 14.06.2024
Key Information Document FR 14.06.2024
Key Information Document IT 14.06.2024

Price data

  Bid Ask
Price 0.90 0.91
Volume 50'000.00 50'000.00
Date/time 14.06.24 15:31 14.06.24 15:31

Current data

Last price paid 0.91
Change -5.21% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date29.06.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +29.29%
Year to date (YTD) -9.00%
1 month -25.41%
3 months -31.58%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.70
Underlying price on issue398.50
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268375784
Symbol ISWJ8Z
Security 126837578
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SXI RlEstFdsBCHF NR, CH0468775033
Underlying ISIN CH0468775033
Funding level 378.317900
Stop-loss level 385.884300
Distance to stop-loss level 8.25%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 27.06.2023

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 42.262100
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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