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ZKB Mini-Future Short auf
SXI Real Estate Funds

ISIN: CH1305128618 Security: 130512861 Symbol: ISWEEZ Life cycle
Secondary market

Bid Price 0.75

Ask Price 0.76

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 17.05.2024 11:30:54

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 0.75 0.76
Volume 50'000.00 50'000.00
Date/time 17.05.24 11:30 17.05.24 11:30

Current data

Last price paid 0.78
Change -1.27% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date04.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -37.60%
Year to date (YTD) n.a.
1 month +6.85%
3 months -22.77%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.21
Underlying price on issue420.65
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305128618
Symbol ISWEEZ
Security 130512861
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SXI RlEstFdsBCHF NR, CH0468775033
Underlying ISIN CH0468775033
Funding level 471.044600
Stop-loss level 462.096900
Distance to stop-loss level 6.07%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.12.2023

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 35.388600
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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