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

ISIN: CH1305149390 Security: 130514939 Symbol: ISX76Z Life cycle
Secondary market

Bid Price 11.86

Ask Price 11.87

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 11.86 11.87
Volume 300'000.00 300'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 11.86
Change +1.63% [ +0.19 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

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

Performance

Perf. since issue -3.85%
Year to date (YTD) n.a.
1 month -3.97%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price12.34
Underlying price on issue5'043.08
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305149390
Symbol ISX76Z
Security 130514939
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Funding level 6224.639900
Stop-loss level 6100.147100
Distance to stop-loss level 21.31%
Long/Short type Short
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 26.03.2024

Key figures

Premium 0.03%
Premium p.a. n.a.
Leverage 4.20
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1196.019900
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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