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ZKB Mini-Future Long auf EURO STOXX Banks Price, Open End
EURO STOXX Banks

ISIN: CH1338496933 Security: 133849693 Symbol: ISXK2Z Life cycle
Secondary market

Bid Price 0.55

Ask Price 0.56

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.06.2024
Key Information Document DE 28.06.2024
Key Information Document EN 28.06.2024
Key Information Document FR 28.06.2024
Key Information Document IT 28.06.2024

Price data

  Bid Ask
Price 0.55 0.56
Volume 200'000.00 200'000.00
Date/time 28.06.24 17:15 28.06.24 17:15

Current data

Last price paid 0.56
Change -3.45% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date07.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -31.48%
Year to date (YTD) n.a.
1 month -42.86%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.81
Underlying price on issue143.29
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338496933
Symbol ISXK2Z
Security 133849693
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EURO STOXX Banks Price, EU0009658426
Underlying ISIN EU0009658426
Funding level 122.397100
Stop-loss level 124.752500
Distance to stop-loss level 8.61%
Long/Short type Long
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 03.05.2024

Key figures

Premium 0.22%
Premium p.a. n.a.
Leverage 9.48
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 14.112900
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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