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ZKB Mini-Future Long auf SMI Swiss Market Index Price Index, Open End
Swiss Market Index SMI

ISIN: CH1305144045 Security: 130514404 Symbol: ISMV5Z Life cycle
Secondary market

Bid Price 0.65

Ask Price 0.66

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 15.04.2024 05:15:00

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Price data

  Bid Ask
Price 0.65 0.66
Volume 300'000.00 300'000.00
Date/time 15.04.24 17:15 15.04.24 17:15

Current data

Last price paid 0.65
Change +6.56% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.04.2024 17:20

Life cycle

Fixingn.a.
Settlement date12.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -38.79%
Year to date (YTD) n.a.
1 month -48.82%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.07
Underlying price on issue11'619.43
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

Key figures

Premium 0.05%
Premium p.a. n.a.
Leverage 34.80
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 322.171000
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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