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ZKB Mini-Future Long auf
Swiss Market Index SMI

ISIN: CH1281052055 Security: 128105205 Symbol: ISMSFZ Life cycle
Secondary market

Bid Price 2.46

Ask Price 2.47

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 2.46 2.47
Volume 150'000.00 150'000.00
Date/time 23.05.24 17:15 23.05.24 17:15

Current data

Last price paid 2.46
Change +0.41% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.12.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +139.32%
Year to date (YTD) +192.86%
1 month +65.10%
3 months +83.58%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.03
Underlying price on issue11'202.03
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281052055
Symbol ISMSFZ
Security 128105205
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 10742.751300
Stop-loss level 10947.468700
Distance to stop-loss level 8.52%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.12.2023

Key figures

Premium 0.07%
Premium p.a. n.a.
Leverage 9.71
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1223.998700
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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