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ZKB Mini-Future Short auf
Sandoz Group AG

ISIN: CH1281044227 Security: 128104422 Symbol: ISD0GZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.05.2024
Key Information Document DE 08.05.2024
Key Information Document EN 08.05.2024
Key Information Document FR 08.05.2024
Key Information Document IT 08.05.2024

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 +32.35% [ +0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date23.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -83.96%
Year to date (YTD) -64.00%
1 month -68.09%
3 months -55.88%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.34
Underlying price on issue26.61
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281044227
Symbol ISD0GZ
Security 128104422
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Sandoz Group N, CH1243598427
Underlying ISIN CH1243598427
Funding level 32.533500
Stop-loss level 31.566200
Distance to stop-loss level n.a.
Long/Short type Short
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.11.2023

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value n.a.
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 16.05.2024
Redemption amount 0.1935

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