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

ISIN: CH1268386609 Security: 126838660 Symbol: ISWYDZ Life cycle
Secondary market

Bid Price 1.35

Ask Price 1.36

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 1.35 1.36
Volume 50'000.00 50'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.36
Change -6.21% [ -0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 30.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.09.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +105.30%
Year to date (YTD) +6.25%
1 month -6.21%
3 months -6.21%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.66
Underlying price on issue387.02
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268386609
Symbol ISWYDZ
Security 126838660
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SXI RlEstFdsBCHF NR, CH0468775033
Underlying ISIN CH0468775033
Funding level 363.161700
Stop-loss level 368.772200
Distance to stop-loss level 13.75%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.09.2023

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 64.413300
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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