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ZKB Mini-Future Long auf Swiss Re N, Open End
Swiss Re AG

ISIN: CH1305148038 Security: 130514803 Symbol: ISR7ZZ Life cycle
Secondary market

Bid Price 1.05

Ask Price 1.06

Currency CHF

Exchange SIX Structured Products

Volume 60'000.00

Volume 60'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.06.2024
Key Information Document DE 28.06.2024
Key Information Document EN 28.06.2024
Key Information Document FR 28.06.2024
Key Information Document IT 28.06.2024

Price data

  Bid Ask
Price 1.05 1.06
Volume 60'000.00 60'000.00
Date/time 28.06.24 17:15 28.06.24 17:15

Current data

Last price paid 1.06
Change -1.85% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.06.2024 17:20

Life cycle

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

Performance

Perf. since issue -9.83%
Year to date (YTD) n.a.
1 month -4.50%
3 months -8.62%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.17
Underlying price on issue116.45
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

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 90.255000
Stop-loss level 92.672900
Distance to stop-loss level 16.89%
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 -0.13%
Premium p.a. n.a.
Leverage 5.28
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 21.245000
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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