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ZKB Mini-Future Long auf
Swiss Prime Site AG

ISIN: CH0506997797 Security: 50699779 Symbol: ISPABZ Life cycle
Secondary market

Bid Price 0.58

Ask Price 0.59

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

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 0.58 0.59
Volume 50'000.00 50'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.59
Change +1.72% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.10.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +42.68%
Year to date (YTD) -7.81%
1 month +1.72%
3 months +9.26%
1 year +31.11%
3 years n.a.

Key figures on issue

Issue price0.41
Underlying price on issue80.65
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506997797
Symbol ISPABZ
Security 50699779
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SPS N, CH0008038389
Underlying ISIN CH0008038389
Funding level 63.015100
Stop-loss level 64.782300
Distance to stop-loss level 24.28%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.10.2020

Key figures

Premium 1.01%
Premium p.a. n.a.
Leverage 3.66
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 22.534900
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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