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ZKB Mini-Future Short auf
SFS Group AG

ISIN: CH0596310463 Security: 59631046 Symbol: ISFABZ Life cycle
Secondary market

Bid Price 0.76

Ask Price 0.77

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 15.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.07.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.76 0.77
Volume 20'000.00 20'000.00
Date/time 15.05.24 17:15 15.05.24 17:15

Current data

Last price paid 0.77
Change -4.94% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date16.07.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -5.56%
Year to date (YTD) -43.80%
1 month -15.38%
3 months -37.40%
1 year +4.05%
3 years n.a.

Key figures on issue

Issue price0.81
Underlying price on issue133.70
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0596310463
Symbol ISFABZ
Security 59631046
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SFS Group N, CH0239229302
Underlying ISIN CH0239229302
Funding level 134.257400
Stop-loss level 127.612100
Distance to stop-loss level 10.39%
Long/Short type Short
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 14.07.2021

Key figures

Premium 0.40%
Premium p.a. n.a.
Leverage 6.04
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 18.657400
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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