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ZKB Mini-Future auf
EURO STOXX Banks

ISIN: CH1338496958 Security: 133849695 Symbol: ISX7EZ Life cycle
Secondary market

Bid Price 0.56

Ask Price 0.57

Currency qCHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 27.09.2024 04:41:05

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 0.56 0.57
Volume 200'000.00 200'000.00
Date/time 27.09.24 16:41 27.09.24 16:41

Current data

Last price paid 0.57
Change -19.72% [ -0.14 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.09.2024 17:20

Life cycle

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

Performance

Perf. since issue -30.25%
Year to date (YTD) n.a.
1 month -31.33%
3 months -40.63%
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 CH1338496958
Symbol ISX7EZ
Security 133849695
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EURO STOXX Banks Price, EU0009658426
Underlying ISIN EU0009658426
Funding level 161.776200
Stop-loss level 158.540600
Distance to stop-loss level 7.69%
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 0.31%
Premium p.a. n.a.
Leverage 9.81
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 14.556200
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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