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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
Secondary market

Bid Price 1.38

Ask Price 1.39

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.06.2024
Key Information Document DE 28.06.2024
Key Information Document EN 28.06.2024
Key Information Document FR 28.06.2024
Key Information Document IT 28.06.2024

Price data

  Bid Ask
Price 1.38 1.39
Volume 150'000.00 150'000.00
Date/time 28.06.24 17:15 28.06.24 17:15

Current data

Last price paid 1.39
Change -4.14% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +28.24%
Year to date (YTD) n.a.
1 month +12.10%
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 11296.048000
Stop-loss level 11495.899500
Distance to stop-loss level 4.09%
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 0.02%
Premium p.a. n.a.
Leverage 17.31
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 690.322000
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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