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ZKB Mini-Future Long auf EURO STOXX 50 Price EUR, Open End
EURO STOXX 50

ISIN: CH1305149432 Security: 130514943 Symbol: ISXXWZ Life cycle
Secondary market

Bid Price 2.65

Ask Price 2.66

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.07.2024 12:42:16

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 2.65 2.66
Volume n.a. n.a.
Date/time 17.07.24 12:42 17.07.24 12:42

Current data

Last price paid 3.08
Change -15.83% [ -0.49 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date28.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -36.53%
Year to date (YTD) n.a.
1 month +48.44%
3 months +15.27%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price4.12
Underlying price on issue5'043.08
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305149432
Symbol ISXXWZ
Security 130514943
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Funding level 4637.920700
Stop-loss level 4730.679200
Distance to stop-loss level 3.63%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 26.03.2024

Key figures

Premium -0.04%
Premium p.a. n.a.
Leverage 18.23
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 271.039300
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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