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ZKB Mini-Future Long auf S&P 500, Open End
S&P 500®

ISIN: CH1305151842 Security: 130515184 Symbol: ISPN7Z Life cycle
Secondary market

Bid Price 1.67

Ask Price 1.68

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 31.05.2024 05:15:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 1.67 1.68
Volume n.a. n.a.
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.68
Change -8.22% [ -0.15 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date17.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +13.95%
Year to date (YTD) n.a.
1 month +36.73%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.47
Underlying price on issue5'123.41
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305151842
Symbol ISPN7Z
Security 130515184
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying S&P 500, US78378X1072
Underlying ISIN US78378X1072
Funding level 4848.166800
Stop-loss level 4945.130200
Distance to stop-loss level 5.06%
Long/Short type Long
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 15.04.2024

Key figures

Premium 0.20%
Premium p.a. n.a.
Leverage 14.04
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 360.643200
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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