Inhaltsseite: Home

ZKB Mini-Future Long auf SMI Swiss Market Index Price Index, Open End
Swiss Market Index SMI

ISIN: CH1338500452 Security: 133850045 Symbol: ISM3JZ Life cycle
redeemed

Bid Price 1.00

Ask Price 1.01

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 02.08.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 1.00 1.01
Volume 150'000.00 150'000.00
Date/time 02.08.24 17:15 02.08.24 17:15

Current data

Last price paid 1.33
Change -31.44% [ -0.61 ]
Last traded volume n.a. Unit
Cumulative volume 1'200.00 Unit
Date/time 02.08.2024 17:15

Life cycle

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

Performance

Perf. since issue -6.94%
Year to date (YTD) n.a.
1 month +6.40%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.08
Underlying price on issue11'765.24
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338500452
Symbol ISM3JZ
Security 133850045
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 11359.467600
Stop-loss level 11581.538300
Distance to stop-loss level 2.48%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.05.2024

Key figures

Premium -0.16%
Premium p.a. n.a.
Leverage 23.63
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 521.070700
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 12.08.2024
Redemption amount 0.5411

Ajax loading