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ZKB Mini-Future Long auf SMI Swiss Market Index Price Index, Open End
Swiss Market Index SMI

ISIN: CH1305153152 Security: 130515315 Symbol: ISME6Z Life cycle
Secondary market

Bid Price 2.17

Ask Price 2.18

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 14.06.2024 05:16:26

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Product Download

Security PDF for download Publication date
Termsheet 14.06.2024
Key Information Document DE 14.06.2024
Key Information Document EN 14.06.2024
Key Information Document FR 14.06.2024
Key Information Document IT 14.06.2024

Price data

  Bid Ask
Price 2.17 2.18
Volume n.a. n.a.
Date/time 14.06.24 17:16 14.06.24 17:16

Current data

Last price paid 2.18
Change -3.97% [ -0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date26.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +107.14%
Year to date (YTD) n.a.
1 month +23.23%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.05
Underlying price on issue11'440.30
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305153152
Symbol ISME6Z
Security 130515315
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 10959.019400
Stop-loss level 11176.475400
Distance to stop-loss level 7.21%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.04.2024

Key figures

Premium 0.02%
Premium p.a. n.a.
Leverage 11.08
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1085.570600
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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