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ZKB Mini-Future Long auf EURO STOXX 50 Price EUR, Open End
EURO STOXX 50

ISIN: CH1305138096 Security: 130513809 Symbol: ISXFPZ Life cycle
Secondary market

Bid Price 4.74

Ask Price 4.75

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 4.74 4.75
Volume 300'000.00 300'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 4.75
Change -4.62% [ -0.23 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +129.23%
Year to date (YTD) n.a.
1 month +9.70%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.07
Underlying price on issue4'762.56
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305138096
Symbol ISXFPZ
Security 130513809
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Funding level 4548.689300
Stop-loss level 4639.663100
Distance to stop-loss level 7.73%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.02.2024

Key figures

Premium -0.02%
Premium p.a. n.a.
Leverage 10.50
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 479.930700
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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