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ZKB Mini-Future Long auf SMI Swiss Market Index Price Index, Open End
Swiss Market Index SMI

ISIN: CH1281051362 Security: 128105136 Symbol: ISMA2Z Life cycle
Secondary market

Bid Price 2.83

Ask Price 2.84

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 25.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 2.83 2.84
Volume 150'000.00 150'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Life cycle

Performance

Perf. since issue +177.94%
Year to date (YTD) +162.96%
1 month +5.97%
3 months +44.90%
1 year n.a.
3 years n.a.

Key figures on issue

Reference data

ISIN CH1281051362
Symbol ISMA2Z
Security 128105136
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 10667.920400
Stop-loss level 10859.858700
Distance to stop-loss level 10.15%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.12.2023

Key figures

Premium -0.02%
Premium p.a. n.a.
Leverage 8.53
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1419.961200
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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