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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 1.09 1.10
Volume 60'000.00 60'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Current data

Last price paid 1.10
Change -4.35% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date25.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -6.41%
Year to date (YTD) n.a.
1 month -2.65%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Reference data

ISIN CH1305148038
Symbol ISR7ZZ
Security 130514803
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Swiss Re N, CH0126881561
Underlying ISIN CH0126881561
Funding level 90.233400
Stop-loss level 92.672900
Distance to stop-loss level 17.59%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.03.2024

Key figures

Premium -0.29%
Premium p.a. n.a.
Leverage 5.13
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 22.227400
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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