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ZKB Mini-Future Long auf
Symrise AG

ISIN: CH1164372067 Security: 116437206 Symbol: ISYAAZ Life cycle
Secondary market

Bid Price 1.63

Ask Price 1.64

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 17.05.2024 12:40:55

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.63 1.64
Volume 25'000.00 25'000.00
Date/time 17.05.24 12:40 17.05.24 12:40

Current data

Last price paid 1.51
Change -4.43% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.06.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -36.38%
Year to date (YTD) +7.86%
1 month -9.58%
3 months +16.15%
1 year -44.28%
3 years n.a.

Key figures on issue

Issue price2.57
Underlying price on issue102.20
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164372067
Symbol ISYAAZ
Security 116437206
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Symrise I, DE000SYM9999
Underlying ISIN DE000SYM9999
Funding level 85.639400
Stop-loss level 88.200000
Distance to stop-loss level 13.36%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.06.2022

Key figures

Premium 0.39%
Premium p.a. n.a.
Leverage 6.14
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 16.160600
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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