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ZKB Mini-Future Short auf
SXI Real Estate Funds

ISIN: CH1128282196 Security: 112828219 Symbol: ISWADZ Life cycle
Secondary market

Bid Price 1.07

Ask Price 1.08

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 07.01.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.07 1.08
Volume 50'000.00 50'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 1.08
Change -1.82% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date11.01.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -25.86%
Year to date (YTD) -32.08%
1 month +1.89%
3 months -19.40%
1 year -48.08%
3 years n.a.

Key figures on issue

Issue price1.45
Underlying price on issue479.95
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128282196
Symbol ISWADZ
Security 112828219
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SXI RlEstFdsBCHF NR, CH0468775033
Underlying ISIN CH0468775033
Funding level 487.336970
Stop-loss level 468.322690
Distance to stop-loss level 7.29%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.01.2022

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 50.816970
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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