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ZKB Mini-Future Long auf
Swiss Market Index SMI

ISIN: CH1281051362 Security: 128105136 Symbol: ISMA2Z Life cycle
Secondary market

Bid Price 2.67

Ask Price 2.68

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 24.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.05.2024
Key Information Document DE 24.05.2024
Key Information Document EN 24.05.2024
Key Information Document FR 24.05.2024
Key Information Document IT 24.05.2024

Price data

  Bid Ask
Price 2.67 2.68
Volume 150'000.00 150'000.00
Date/time 24.05.24 17:15 24.05.24 17:15

Current data

Last price paid 2.68
Change -0.74% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.12.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +162.25%
Year to date (YTD) +148.15%
1 month +72.90%
3 months +68.55%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.02
Underlying price on issue11'072.47
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281051362
Symbol ISMA2Z
Security 128105136
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 10615.448700
Stop-loss level 10827.757700
Distance to stop-loss level 9.31%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.12.2023

Key figures

Premium 0.11%
Premium p.a. n.a.
Leverage 8.93
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1324.091300
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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