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ZKB Mini-Future Long auf
Swiss Re AG

ISIN: CH1206986015 Security: 120698601 Symbol: ISRGEZ Life cycle
Secondary market

Bid Price 2.17

Ask Price 2.18

Currency CHF

Exchange SIX Structured Products

Volume 60'000.00

Volume 60'000.00

Date/time (delayed) 22.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.05.2024
Key Information Document DE 22.05.2024
Key Information Document EN 22.05.2024
Key Information Document FR 22.05.2024
Key Information Document IT 22.05.2024

Price data

  Bid Ask
Price 2.17 2.18
Volume 60'000.00 60'000.00
Date/time 22.05.24 17:15 22.05.24 17:15

Current data

Last price paid 2.17
Change +0.46% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.11.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +326.47%
Year to date (YTD) +73.60%
1 month +33.13%
3 months +29.17%
1 year +85.47%
3 years n.a.

Key figures on issue

Issue price0.51
Underlying price on issue80.18
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206986015
Symbol ISRGEZ
Security 120698601
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Swiss Re N, CH0126881561
Underlying ISIN CH0126881561
Funding level 67.219100
Stop-loss level 69.060700
Distance to stop-loss level 37.61%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium 0.02%
Premium p.a. n.a.
Leverage 2.54
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 43.480900
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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