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ZKB Mini-Future auf
EURO STOXX Banks

ISIN: CH1338496966 Security: 133849696 Symbol: ISXWUZ Life cycle
Secondary market

Bid Price 0.33

Ask Price 0.34

Currency qCHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 18.09.2024 12:55:40

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.09.2024
Key Information Document DE 18.09.2024
Key Information Document EN 18.09.2024
Key Information Document FR 18.09.2024
Key Information Document IT 18.09.2024

Price data

  Bid Ask
Price 0.33 0.34
Volume 200'000.00 200'000.00
Date/time 18.09.24 12:55 18.09.24 12:55

Current data

Last price paid 0.37
Change -13.95% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.09.2024 17:20

Life cycle

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

Performance

Perf. since issue -30.21%
Year to date (YTD) n.a.
1 month -39.34%
3 months -47.14%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.48
Underlying price on issue143.29
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338496966
Symbol ISXWUZ
Security 133849696
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EURO STOXX Banks Price, EU0009658426
Underlying ISIN EU0009658426
Funding level 153.306300
Stop-loss level 150.199200
Distance to stop-loss level 3.76%
Long/Short type Short
Subscription ratio 25.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 03.05.2024

Key figures

Premium 0.26%
Premium p.a. n.a.
Leverage 16.22
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 8.546300
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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