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ZKB Mini-Future Short auf Sandoz Group N, Open End
Sandoz Group AG

ISIN: CH1338500304 Security: 133850030 Symbol: ISD05Z Life cycle
Secondary market

Bid Price 0.33

Ask Price 0.34

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 29.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.07.2024
Key Information Document DE 30.07.2024
Key Information Document EN 30.07.2024
Key Information Document FR 30.07.2024
Key Information Document IT 30.07.2024

Price data

  Bid Ask
Price 0.33 0.34
Volume 20'000.00 20'000.00
Date/time 29.07.24 17:15 29.07.24 17:15

Current data

Last price paid 0.34
Change -38.18% [ -0.21 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 29.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -74.23%
Year to date (YTD) n.a.
1 month -72.13%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.30
Underlying price on issue32.29
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338500304
Symbol ISD05Z
Security 133850030
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Sandoz Group N, CH1243598427
Underlying ISIN CH1243598427
Funding level 38.573100
Stop-loss level 37.483000
Distance to stop-loss level n.a.
Long/Short type Short
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.05.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value n.a.
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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