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ZKB Mini-Future auf
EURO STOXX Banks

ISIN: CH1305136306 Security: 130513630 Symbol: ISXOVZ Life cycle
Secondary market

Bid Price 1.40

Ask Price 1.41

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 18.09.2024 05:06:26

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.09.2024
Key Information Document DE 18.09.2024
Key Information Document EN 18.09.2024
Key Information Document FR 18.09.2024
Key Information Document IT 18.09.2024

Price data

  Bid Ask
Price 1.40 1.41
Volume 200'000.00 200'000.00
Date/time 18.09.24 17:06 18.09.24 17:06

Current data

Last price paid 1.40
Change +5.26% [ +0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +272.37%
Year to date (YTD) n.a.
1 month +15.70%
3 months +20.69%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.38
Underlying price on issue117.01
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305136306
Symbol ISXOVZ
Security 130513630
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EURO STOXX Banks Price, EU0009658426
Underlying ISIN EU0009658426
Funding level 106.911400
Stop-loss level 108.728500
Distance to stop-loss level 24.60%
Long/Short type Long
Subscription ratio 25.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.02.2024

Key figures

Premium 0.24%
Premium p.a. n.a.
Leverage 3.83
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 37.288600
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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