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ZKB Mini-Future Short auf SXI RlEstFdsBCHF NR, Open End
SXI Real Estate Funds

ISIN: CH1305147618 Security: 130514761 Symbol: ISWTXZ Life cycle
Secondary market

Bid Price 2.19

Ask Price 2.20

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

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 2.19 2.20
Volume 50'000.00 50'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 2.19
Change +4.29% [ +0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 30.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date22.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +0.69%
Year to date (YTD) n.a.
1 month +1.86%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.18
Underlying price on issue433.69
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305147618
Symbol ISWTXZ
Security 130514761
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SXI RlEstFdsBCHF NR, CH0468775033
Underlying ISIN CH0468775033
Funding level 535.659600
Stop-loss level 525.985100
Distance to stop-loss level 23.02%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 20.03.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 108.084600
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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