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ZKB Mini-Future Long auf
SXI Real Estate Funds

ISIN: CH1128288375 Security: 112828837 Symbol: ISWAGZ Life cycle
Secondary market

Bid Price 1.73

Ask Price 1.74

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 17.05.2024 12:58:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.02.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.73 1.74
Volume 50'000.00 50'000.00
Date/time 17.05.24 12:58 17.05.24 12:58

Current data

Last price paid 1.72
Change +0.58% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date01.03.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -21.04%
Year to date (YTD) +14.67%
1 month -5.49%
3 months +3.61%
1 year +21.99%
3 years n.a.

Key figures on issue

Issue price2.21
Underlying price on issue443.19
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128288375
Symbol ISWAGZ
Security 112828837
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SXI RlEstFdsBCHF NR, CH0468775033
Underlying ISIN CH0468775033
Funding level 351.221940
Stop-loss level 364.428180
Distance to stop-loss level 16.39%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 25.02.2022

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 84.629060
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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