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ZKB Mini-Future Long auf
Swiss Re AG

ISIN: CH0506988325 Security: 50698832 Symbol: ISRAAZ Life cycle
Secondary market

Bid Price 3.41

Ask Price 3.42

Currency CHF

Exchange SIX Structured Products

Volume 60'000.00

Volume 60'000.00

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 3.41 3.42
Volume 60'000.00 60'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 3.41
Change +3.33% [ +0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +425.38%
Year to date (YTD) +36.95%
1 month +20.49%
3 months +21.35%
1 year +49.56%
3 years +73.98%

Key figures on issue

Issue price0.65
Underlying price on issue63.86
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506988325
Symbol ISRAAZ
Security 50698832
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Swiss Re N, CH0126881561
Underlying ISIN CH0126881561
Funding level 41.870800
Stop-loss level 43.045200
Distance to stop-loss level 60.90%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.05.2020

Key figures

Premium 0.06%
Premium p.a. n.a.
Leverage 1.61
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 68.229200
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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