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

ISIN: CH1305135050 Security: 130513505 Symbol: ISPYUZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.06.2024
Key Information Document DE 18.06.2024
Key Information Document EN 18.06.2024
Key Information Document FR 18.06.2024
Key Information Document IT 18.06.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -14.49% [ -0.10 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date02.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -78.01%
Year to date (YTD) n.a.
1 month -51.24%
3 months -69.43%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.66
Underlying price on issue4'924.97
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305135050
Symbol ISPYUZ
Security 130513505
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying S&P 500, US78378X1072
Underlying ISIN US78378X1072
Funding level 5565.545700
Stop-loss level 5454.234700
Distance to stop-loss level 0.23%
Long/Short type Short
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 31.01.2024

Key figures

Premium 0.14%
Premium p.a. n.a.
Leverage 41.46
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 123.835700
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)

Early redemption

Redemption date 24.06.2024
Redemption amount 0.496

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