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ZKB Mini-Future Long auf
S&P 500®

ISIN: CH1305137098 Security: 130513709 Symbol: ISPXXZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.04.2024
Key Information Document DE 26.04.2024
Key Information Document EN 26.04.2024
Key Information Document FR 26.04.2024
Key Information Document IT 26.04.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -26.55% [ -0.47 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date14.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -35.57%
Year to date (YTD) n.a.
1 month -55.17%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.01
Underlying price on issue5'026.61
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305137098
Symbol ISPXXZ
Security 130513709
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying S&P 500, US78378X1072
Underlying ISIN US78378X1072
Funding level 4859.558000
Stop-loss level 4956.749200
Distance to stop-loss level 0.78%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.02.2024

Key figures

Premium 0.13%
Premium p.a. n.a.
Leverage 35.07
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 136.062000
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 26.04.2024
Redemption amount 0.8847

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