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ZKB Mini-Future Short auf Sulzer N, Open End
Sulzer AG

ISIN: CH1338499911 Security: 133849991 Symbol: ISU4GZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.07.2024
Key Information Document DE 04.07.2024
Key Information Document EN 04.07.2024
Key Information Document FR 04.07.2024
Key Information Document IT 04.07.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -21.43% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date13.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -73.75%
Year to date (YTD) n.a.
1 month -69.44%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.40
Underlying price on issue116.20
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338499911
Symbol ISU4GZ
Security 133849991
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Sulzer N, CH0038388911
Underlying ISIN CH0038388911
Funding level 138.886700
Stop-loss level 134.750300
Distance to stop-loss level 0.04%
Long/Short type Short
Subscription ratio 59.88
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.05.2024

Key figures

Premium 1.63%
Premium p.a. n.a.
Leverage 21.44
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4.086700
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)

Early redemption

Redemption date 11.07.2024
Redemption amount 0.0691

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