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ZKB Mini-Future Short auf
SMI Mid

ISIN: CH1268364580 Security: 126836458 Symbol: ISM12Z Life cycle
redeemed

Bid Price 0.13

Ask Price 0.14

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 15.05.2024 02:30:32

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.05.2024
Key Information Document DE 15.05.2024
Key Information Document EN 15.05.2024
Key Information Document FR 15.05.2024
Key Information Document IT 15.05.2024

Price data

  Bid Ask
Price 0.13 0.14
Volume 75'000.00 75'000.00
Date/time 15.05.24 14:30 15.05.24 14:30

Current data

Last price paid 0.18
Change -14.29% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date02.06.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -50.00%
Year to date (YTD) -61.70%
1 month -53.85%
3 months -51.35%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.27
Underlying price on issue2'698.17
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268364580
Symbol ISM12Z
Security 126836458
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI® Mid Price Index, CH0019399838
Underlying ISIN CH0019399838
Funding level 2705.844000
Stop-loss level 2652.088300
Distance to stop-loss level 0.16%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 31.05.2023

Key figures

Premium 0.23%
Premium p.a. n.a.
Leverage 39.23
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 57.865000
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)

Early redemption

Redemption date 23.05.2024
Redemption amount 0.1075

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