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ZKB Mini-Future Short auf S&P 500, Open End
S&P 500®

ISIN: CH1305126612 Security: 130512661 Symbol: ISP52Z Life cycle
Secondary market

Bid Price 1.88

Ask Price 1.89

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 31.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.07.2024
Key Information Document DE 31.07.2024
Key Information Document EN 31.07.2024
Key Information Document FR 31.07.2024
Key Information Document IT 31.07.2024

Price data

  Bid Ask
Price 1.88 1.89
Volume 100'000.00 100'000.00
Date/time 31.07.24 17:15 31.07.24 17:15

Current data

Last price paid 1.89
Change -17.83% [ -0.41 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.07.2024 17:20

Life cycle

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

Performance

Perf. since issue -63.33%
Year to date (YTD) -60.54%
1 month -5.03%
3 months -51.91%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price5.14
Underlying price on issue4'719.19
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305126612
Symbol ISP52Z
Security 130512661
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying S&P 500, US78378X1072
Underlying ISIN US78378X1072
Funding level 5951.195200
Stop-loss level 5832.171200
Distance to stop-loss level 5.48%
Long/Short type Short
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 18.12.2023

Key figures

Premium 0.11%
Premium p.a. n.a.
Leverage 12.91
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 422.255200
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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