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

ISIN: CH1338503407 Security: 133850340 Symbol: ISMHBZ Life cycle
Secondary market

Bid Price 6.14

Ask Price 6.15

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 09.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.08.2024
Key Information Document DE 09.08.2024
Key Information Document EN 09.08.2024
Key Information Document FR 09.08.2024
Key Information Document IT 09.08.2024

Price data

  Bid Ask
Price 6.14 6.15
Volume 150'000.00 150'000.00
Date/time 09.08.24 17:15 09.08.24 17:15

Current data

Last price paid 6.15
Change -2.23% [ -0.14 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 09.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +1.91%
Year to date (YTD) n.a.
1 month +4.59%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price6.03
Underlying price on issue12'032.75
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338503407
Symbol ISMHBZ
Security 133850340
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 14943.777300
Stop-loss level 14652.586700
Distance to stop-loss level 23.48%
Long/Short type Short
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.05.2024

Key figures

Premium -0.05%
Premium p.a. n.a.
Leverage 3.86
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3077.847300
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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