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ZKB Mini-Future auf
Compagnie de Saint-Gobain SA

ISIN: CH1463126115 Security: 146312611 Symbol: ISGCJZ Life cycle
Secondary market

Bid Price 3.04

Ask Price 3.05

Currency CHF

Exchange SIX Structured Products

Volume 80'000.00

Volume 80'000.00

Date/time (delayed) 02.04.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.04.2026
Key Information Document DE 03.04.2026
Key Information Document EN 03.04.2026

Price data

  Bid Ask
Price 3.04 3.05
Volume 80'000.00 80'000.00
Date/time 02.04.26 17:15 02.04.26 17:15

Current data

Last price paid 3.04
Change +6.29% [ +0.18 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 17:20

Life cycle

Initial fixing date05.08.2025
Settlement date07.08.2025
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +176.82%
Year to date (YTD) +88.82%
1 month +57.51%
3 months +88.82%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.10
Underlying price on issue93.12
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1463126115
Symbol ISGCJZ
Security 146312611
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Saint-Gobain, FR0000125007
Underlying ISIN FR0000125007
Funding level 102.947500
Stop-loss level 99.901600
Distance to stop-loss level 44.80%
Long/Short type Short
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 05.08.2025

Key figures

Premium 0.34%
Premium p.a. n.a.
Leverage 2.12
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 32.804000
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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