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ZKB Mini-Future Long auf
S&P 500®

ISIN: CH1305140274 Security: 130514027 Symbol: ISP2EZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.04.2024
Key Information Document DE 26.04.2024
Key Information Document EN 26.04.2024
Key Information Document FR 26.04.2024
Key Information Document IT 26.04.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change +3.08% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date27.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -34.47%
Year to date (YTD) n.a.
1 month -48.46%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.03
Underlying price on issue5'087.03
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305140274
Symbol ISP2EZ
Security 130514027
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying S&P 500, US78378X1072
Underlying ISIN US78378X1072
Funding level 4908.671300
Stop-loss level 5006.844800
Distance to stop-loss level 0.94%
Long/Short type Long
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 23.02.2024

Key figures

Premium 0.05%
Premium p.a. n.a.
Leverage 34.11
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 145.528700
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)

Early redemption

Redemption date 25.04.2024
Redemption amount 0.4475

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