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ZKB Mini-Future Short auf SAP I, Open End
SAP SE

ISIN: CH1338498244 Security: 133849824 Symbol: ISADNZ Life cycle
Secondary market

Bid Price 1.53

Ask Price 1.54

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 12.07.2024 10:09:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 1.53 1.54
Volume 25'000.00 25'000.00
Date/time 12.07.24 10:09 12.07.24 10:09

Current data

Last price paid 1.40
Change -9.09% [ -0.14 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

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

Performance

Perf. since issue -53.46%
Year to date (YTD) n.a.
1 month -44.66%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price3.32
Underlying price on issue169.62
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338498244
Symbol ISADNZ
Security 133849824
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SAP I, DE0007164600
Underlying ISIN DE0007164600
Funding level 201.267600
Stop-loss level 193.237400
Distance to stop-loss level 3.99%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 0.22%
Premium p.a. n.a.
Leverage 11.72
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 15.447600
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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