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ZKB Mini-Future Long auf
EURO STOXX Banks

ISIN: CH1164357654 Security: 116435765 Symbol: ISXAJZ Life cycle
Secondary market

Bid Price 1.62

Ask Price 1.63

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.03.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.62 1.63
Volume 200'000.00 200'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 1.62
Change +1.89% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date25.03.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +238.54%
Year to date (YTD) +72.34%
1 month +21.80%
3 months +70.53%
1 year +128.17%
3 years n.a.

Key figures on issue

Issue price0.48
Underlying price on issue92.36
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164357654
Symbol ISXAJZ
Security 116435765
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EURO STOXX Banks Price, EU0009658426
Underlying ISIN EU0009658426
Funding level 67.480000
Stop-loss level 68.160000
Distance to stop-loss level 54.32%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 23.03.2022

Key figures

Premium 0.40%
Premium p.a. n.a.
Leverage 1.81
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 81.740000
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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