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

ISIN: CH1338509420 Security: 133850942 Symbol: ISMEGZ Life cycle
Secondary market

Bid Price 0.60

Ask Price 0.61

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 12.07.2024 05:11:51

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 0.60 0.61
Volume 300'000.00 300'000.00
Date/time 12.07.24 17:11 12.07.24 17:11

Current data

Last price paid 0.72
Change -15.29% [ -0.13 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date11.06.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -21.43%
Year to date (YTD) n.a.
1 month -24.21%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.77
Underlying price on issue12'235.29
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338509420
Symbol ISMEGZ
Security 133850942
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 12965.201100
Stop-loss level 12716.363500
Distance to stop-loss level 2.77%
Long/Short type Short
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.06.2024

Key figures

Premium 0.11%
Premium p.a. n.a.
Leverage 20.45
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 591.271100
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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