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

ISIN: CH1305149457 Security: 130514945 Symbol: ISX2WZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.07.2024
Key Information Document DE 19.07.2024
Key Information Document EN 19.07.2024
Key Information Document FR 19.07.2024
Key Information Document IT 19.07.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -30.71% [ -0.41 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -70.06%
Year to date (YTD) n.a.
1 month -42.01%
3 months -47.29%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price3.09
Underlying price on issue5'043.08
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305149457
Symbol ISX2WZ
Security 130514945
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Funding level 4747.020600
Stop-loss level 4840.169800
Distance to stop-loss level 0.36%
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 0.41%
Premium p.a. n.a.
Leverage 50.44
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 75.929400
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)

Early redemption

Redemption date 26.07.2024
Redemption amount 0.9008

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