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ZKB Mini-Future Short auf S&P 500, Open End
S&P 500®

ISIN: CH1338521706 Security: 133852170 Symbol: ISPTJZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.08.2024
Key Information Document DE 20.08.2024
Key Information Document EN 20.08.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -21.05% [ -0.16 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date08.08.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue n.a.
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 price2.23
Underlying price on issue5'186.33
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338521706
Symbol ISPTJZ
Security 133852170
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying S&P 500, US78378X1072
Underlying ISIN US78378X1072
Funding level 5705.415000
Stop-loss level 5591.306700
Distance to stop-loss level n.a.
Long/Short type Short
Subscription ratio 200.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.08.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value n.a.
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)

Early redemption

Redemption date 26.08.2024
Redemption amount 0.4921

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