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ZKB Mini-Future Short auf Stadler Rail N, Open End
Stadler Rail AG

ISIN: CH1305136058 Security: 130513605 Symbol: ISRKYZ Life cycle
Secondary market

Bid Price 0.26

Ask Price 0.27

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 29.05.2024 10:02:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 0.26 0.27
Volume 50'000.00 50'000.00
Date/time 29.05.24 10:02 29.05.24 10:02

Current data

Last price paid 0.26
Change +8.33% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.05.2024 17:20

Life cycle

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

Performance

Perf. since issue -8.62%
Year to date (YTD) n.a.
1 month -18.75%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.29
Underlying price on issue28.06
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305136058
Symbol ISRKYZ
Security 130513605
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Stadler Rail N, CH0002178181
Underlying ISIN CH0002178181
Funding level 32.524100
Stop-loss level 31.559300
Distance to stop-loss level 13.93%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.02.2024

Key figures

Premium 1.71%
Premium p.a. n.a.
Leverage 5.23
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4.824100
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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