Inhaltsseite: Home

ZKB Mini-Future Short auf
EURO STOXX 50

ISIN: CH1268381527 Security: 126838152 Symbol: ISXLFZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.12.2023
Key Information Document DE 05.12.2023
Key Information Document EN 05.12.2023
Key Information Document FR 05.12.2023
Key Information Document IT 05.12.2023

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 n.a. [ n.a. ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date09.08.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -54.47%
Year to date (YTD) n.a.
1 month -74.52%
3 months -65.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.90
Underlying price on issue4'333.83
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268381527
Symbol ISXLFZ
Security 126838152
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Funding level 4526.630900
Stop-loss level 4435.982500
Distance to stop-loss level 0.34%
Long/Short type Short
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.08.2023

Key figures

Premium 0.36%
Premium p.a. n.a.
Leverage 48.63
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 75.630900
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 30.04.2100
Redemption amount 0.8578

Ajax loading