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ZKB Mini-Future Long auf SAP I, Open End
SAP SE

ISIN: CH1305137122 Security: 130513712 Symbol: ISAYZZ Life cycle
Secondary market

Bid Price 3.06

Ask Price 3.07

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 3.06 3.07
Volume 25'000.00 25'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 3.07
Change -8.63% [ -0.29 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date14.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -3.31%
Year to date (YTD) n.a.
1 month -8.36%
3 months -18.13%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price3.17
Underlying price on issue167.32
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305137122
Symbol ISAYZZ
Security 130513712
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SAP I, DE0007164600
Underlying ISIN DE0007164600
Funding level 135.234900
Stop-loss level 140.179900
Distance to stop-loss level 15.53%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.02.2024

Key figures

Premium 0.33%
Premium p.a. n.a.
Leverage 5.31
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 30.725100
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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