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ZKB Mini-Future Long auf
EURO STOXX 50

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

Bid Price 4.30

Ask Price 4.31

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 23.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 4.30 4.31
Volume 300'000.00 300'000.00
Date/time 23.05.24 17:15 23.05.24 17:15

Current data

Last price paid 4.30
Change +1.18% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +4.49%
Year to date (YTD) n.a.
1 month +14.97%
3 months n.a.
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 SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Funding level 4602.653900
Stop-loss level 4692.895800
Distance to stop-loss level 6.80%
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 11.58
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 432.686100
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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