Inhaltsseite: Home

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

ISIN: CH1338515468 Security: 133851546 Symbol: ISF3WZ Life cycle
Secondary market

Bid Price 0.27

Ask Price 0.28

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 22.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 0.27 0.28
Volume 20'000.00 20'000.00
Date/time 22.07.24 17:15 22.07.24 17:15

Current data

Last price paid 0.28
Change -6.67% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date01.07.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -42.71%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.48
Underlying price on issue118.20
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338515468
Symbol ISF3WZ
Security 133851546
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SFS Group N, CH0239229302
Underlying ISIN CH0239229302
Funding level 141.573400
Stop-loss level 137.543500
Distance to stop-loss level 6.62%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 27.06.2024

Key figures

Premium 0.91%
Premium p.a. n.a.
Leverage 9.38
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 12.573400
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)

Ajax loading