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ZKB Mini-Future Short auf Shell N, Open End
Shell PLC

ISIN: CH1338498210 Security: 133849821 Symbol: ISHLXZ Life cycle
Secondary market

Bid Price 1.29

Ask Price 1.30

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

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 1.29 1.30
Volume 25'000.00 25'000.00
Date/time 28.06.24 17:15 28.06.24 17:15

Current data

Last price paid 1.30
Change -2.99% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date08.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -2.63%
Year to date (YTD) n.a.
1 month -12.16%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.33
Underlying price on issue33.73
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338498210
Symbol ISHLXZ
Security 133849821
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Shell N, GB00BP6MXD84
Underlying ISIN GB00BP6MXD84
Funding level 40.174000
Stop-loss level 38.548300
Distance to stop-loss level 14.74%
Long/Short type Short
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 0.43%
Premium p.a. n.a.
Leverage 5.00
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 6.579000
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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