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ZKB Mini-Future Long auf EURO STOXX 50 Price EUR, Open End
EURO STOXX 50

ISIN: CH1281036637 Security: 128103663 Symbol: ISXOGZ Life cycle
Secondary market

Bid Price 13.97

Ask Price 13.98

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 07.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.06.2024
Key Information Document DE 07.06.2024
Key Information Document EN 07.06.2024
Key Information Document FR 07.06.2024
Key Information Document IT 07.06.2024

Price data

  Bid Ask
Price 13.97 13.98
Volume 300'000.00 300'000.00
Date/time 07.06.24 17:15 07.06.24 17:15

Current data

Last price paid 13.98
Change -1.20% [ -0.17 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date03.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +185.79%
Year to date (YTD) +61.99%
1 month +2.72%
3 months +8.46%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price4.89
Underlying price on issue4'068.99
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281036637
Symbol ISXOGZ
Security 128103663
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Funding level 3610.461000
Stop-loss level 3679.855800
Distance to stop-loss level 27.18%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.11.2023

Key figures

Premium -0.01%
Premium p.a. n.a.
Leverage 3.50
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1443.089000
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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