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ZKB Mini-Future Short auf SIG Combi Grp N, Open End
SIG Combibloc Group AG

ISIN: CH1281039060 Security: 128103906 Symbol: ISI17Z Life cycle
Secondary market

Bid Price 0.51

Ask Price 0.52

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 0.51 0.52
Volume 50'000.00 50'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.51
Change -3.77% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 30.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +22.62%
Year to date (YTD) -5.56%
1 month -7.27%
3 months -28.17%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.42
Underlying price on issue20.48
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039060
Symbol ISI17Z
Security 128103906
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SIG Combi Grp N, CH0435377954
Underlying ISIN CH0435377954
Funding level 23.772700
Stop-loss level 22.630000
Distance to stop-loss level 20.50%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.11.2023

Key figures

Premium 0.84%
Premium p.a. n.a.
Leverage 3.65
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4.992700
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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