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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 0.50

Ask Price 0.51

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 0.50 0.51
Volume 50'000.00 50'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.50
Change +8.70% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +26.25%
Year to date (YTD) n.a.
1 month n.a.
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 93.290900
Stop-loss level 95.748800
Distance to stop-loss level 22.03%
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 0.59%
Premium p.a. n.a.
Leverage 4.06
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 29.509100
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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