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ZKB Mini-Future Short auf SIG Combi Grp N, Open End
SIG Combibloc Group AG

ISIN: CH1338515492 Security: 133851549 Symbol: ISIOLZ Life cycle
Secondary market

Bid Price 0.22

Ask Price 0.23

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 07.08.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.08.2024
Key Information Document DE 07.08.2024
Key Information Document EN 07.08.2024
Key Information Document FR 07.08.2024
Key Information Document IT 07.08.2024

Price data

  Bid Ask
Price 0.22 0.23
Volume 50'000.00 50'000.00
Date/time 07.08.24 17:15 07.08.24 17:15

Current data

Last price paid 0.23
Change -20.69% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 17:20

Life cycle

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

Performance

Perf. since issue -35.71%
Year to date (YTD) n.a.
1 month -11.54%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.35
Underlying price on issue16.75
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338515492
Symbol ISIOLZ
Security 133851549
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SIG Combi Grp N, CH0435377954
Underlying ISIN CH0435377954
Funding level 20.035800
Stop-loss level 19.442200
Distance to stop-loss level 8.31%
Long/Short type Short
Subscription ratio 10.00
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 7.98
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2.085800
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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