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ZKB Mini-Future Long auf SXI RlEstFdsBCHF NR, Open End
SXI Real Estate Funds

ISIN: CH1305128584 Security: 130512858 Symbol: ISW00Z Life cycle
Secondary market

Bid Price 1.04

Ask Price 1.05

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 22.07.2024 04:36:09

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 1.04 1.05
Volume 50'000.00 50'000.00
Date/time 22.07.24 16:36 22.07.24 16:36

Current data

Last price paid 1.06
Change -1.85% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date04.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +47.18%
Year to date (YTD) n.a.
1 month +41.33%
3 months +1.92%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.71
Underlying price on issue420.65
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305128584
Symbol ISW00Z
Security 130512858
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SXI RlEstFdsBCHF NR, CH0468775033
Underlying ISIN CH0468775033
Funding level 393.705300
Stop-loss level 400.574600
Distance to stop-loss level 9.63%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.12.2023

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 49.542700
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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