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ZKB Mini-Future auf
Swiss Market Index SMI

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

Bid Price 2.26

Ask Price 2.27

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 27.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.09.2024
Key Information Document DE 27.09.2024
Key Information Document EN 27.09.2024
Key Information Document FR 27.09.2024
Key Information Document IT 27.09.2024

Price data

  Bid Ask
Price 2.26 2.27
Volume 150'000.00 150'000.00
Date/time 27.09.24 17:15 27.09.24 17:15

Current data

Last price paid 2.26
Change +3.67% [ +0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.09.2024 17:20

Life cycle

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

Performance

Perf. since issue +115.71%
Year to date (YTD) n.a.
1 month -16.15%
3 months +4.31%
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 SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 11119.922000
Stop-loss level 11335.641600
Distance to stop-loss level 7.34%
Long/Short type Long
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.04.2024

Key figures

Premium 0.15%
Premium p.a. n.a.
Leverage 10.80
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1114.128000
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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