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

ISIN: CH1305126646 Security: 130512664 Symbol: ISXZRZ Life cycle
Secondary market

Bid Price 6.03

Ask Price 6.04

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 24.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 6.03 6.04
Volume 300'000.00 300'000.00
Date/time 24.06.24 17:15 24.06.24 17:15

Current data

Last price paid 6.04
Change -5.33% [ -0.34 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date20.12.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -43.96%
Year to date (YTD) -43.76%
1 month +5.04%
3 months -0.98%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price10.77
Underlying price on issue4'538.37
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305126646
Symbol ISXZRZ
Security 130512664
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Funding level 5582.080200
Stop-loss level 5469.828300
Distance to stop-loss level 10.40%
Long/Short type Short
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 18.12.2023

Key figures

Premium 0.04%
Premium p.a. n.a.
Leverage 7.87
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 627.546700
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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