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ZKB Mini-Future Long auf SFS Group N, Open End
SFS Group AG

ISIN: CH1305136181 Security: 130513618 Symbol: ISFW4Z Life cycle
Secondary market

Bid Price 0.85

Ask Price 0.86

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 22.07.2024 05:15:00

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 0.85 0.86
Volume 20'000.00 20'000.00
Date/time 22.07.24 17:15 22.07.24 17:15

Current data

Last price paid 0.85
Change +2.41% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +90.00%
Year to date (YTD) n.a.
1 month +26.87%
3 months +84.78%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.45
Underlying price on issue109.10
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305136181
Symbol ISFW4Z
Security 130513618
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SFS Group N, CH0239229302
Underlying ISIN CH0239229302
Funding level 87.466600
Stop-loss level 89.811700
Distance to stop-loss level 30.38%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.02.2024

Key figures

Premium 0.94%
Premium p.a. n.a.
Leverage 3.02
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 41.533400
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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