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ZKB Mini-Future Long auf
Swiss Market Index SMI

ISIN: CH0506984878 Security: 50698487 Symbol: ISMAEZ Life cycle
Secondary market

Bid Price 7.09

Ask Price 7.10

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.11.2020
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 7.09 7.10
Volume 150'000.00 150'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 7.09
Change +2.46% [ +0.17 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date30.03.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +582.21%
Year to date (YTD) +37.14%
1 month +31.78%
3 months +31.30%
1 year +13.44%
3 years +27.52%

Key figures on issue

Issue price1.04
Underlying price on issue8'913.15
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506984878
Symbol ISMAEZ
Security 50698487
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI® Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 8491.650000
Stop-loss level 8576.570000
Distance to stop-loss level 28.67%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 26.03.2020

Key figures

Premium 0.13%
Premium p.a. n.a.
Leverage 3.39
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3532.420000
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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