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

ISIN: CH1338500080 Security: 133850008 Symbol: ISUM6Z Life cycle
Secondary market

Bid Price 0.66

Ask Price 0.67

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 17.07.2024 04:17:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 0.66 0.67
Volume 50'000.00 50'000.00
Date/time 17.07.24 16:17 17.07.24 16:17

Current data

Last price paid 0.68
Change -1.45% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.07.2024 17:20

Life cycle

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

Performance

Perf. since issue +66.25%
Year to date (YTD) n.a.
1 month +33.33%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.40
Underlying price on issue116.20
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338500080
Symbol ISUM6Z
Security 133850008
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Sulzer N, CH0038388911
Underlying ISIN CH0038388911
Funding level 93.954700
Stop-loss level 96.544700
Distance to stop-loss level 27.19%
Long/Short type Long
Subscription ratio 59.88
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.05.2024

Key figures

Premium 0.89%
Premium p.a. n.a.
Leverage 3.33
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 38.645300
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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