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ZKB Mini-Future Long auf
Siemens AG

ISIN: CH1305133444 Security: 130513344 Symbol: ISIBTZ Life cycle
Secondary market

Bid Price 2.07

Ask Price 2.08

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 17.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 2.07 2.08
Volume 25'000.00 25'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 2.06
Change -4.19% [ -0.09 ]
Last traded volume n.a. Unit
Cumulative volume 6'000.00 Unit
Date/time 17.05.2024 17:15

Life cycle

Fixingn.a.
Settlement date30.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +32.17%
Year to date (YTD) n.a.
1 month 0.00%
3 months +9.57%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.57
Underlying price on issue166.54
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305133444
Symbol ISIBTZ
Security 130513344
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Siemens N, DE0007236101
Underlying ISIN DE0007236101
Funding level 132.479800
Stop-loss level 137.323600
Distance to stop-loss level 20.75%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 26.01.2024

Key figures

Premium 0.73%
Premium p.a. n.a.
Leverage 4.12
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 40.800200
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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