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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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

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

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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