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ZKB Mini-Future auf
EURO STOXX Banks

ISIN: CH1371019253 Security: 137101925 Symbol: ISXUIZ Life cycle
Secondary market

Bid Price 0.66

Ask Price 0.67

Currency qCHF

Exchange SIX Structured Products

Volume 1.00

Volume 1.00

Date/time (delayed) 18.10.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.10.2024
Key Information Document DE 18.10.2024
Key Information Document EN 18.10.2024

Price data

  Bid Ask
Price 0.66 0.67
Volume 1.00 1.00
Date/time 18.10.24 17:15 18.10.24 17:15

Current data

Last price paid 0.66
Change +6.45% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 18.10.2024 17:20

Life cycle

Fixingn.a.
Settlement date30.08.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) n.a.
1 month +26.92%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.45
Underlying price on issue141.70
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1371019253
Symbol ISXUIZ
Security 137101925
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EURO STOXX Banks Price, EU0009658426
Underlying ISIN EU0009658426
Funding level 130.603800
Stop-loss level 133.025400
Distance to stop-loss level n.a.
Long/Short type Long
Subscription ratio 25.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 28.08.2024

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)

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