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ZKB Mini-Future Short auf
EURO STOXX 50

ISIN: CH1305138104 Security: 130513810 Symbol: ISXZ2Z 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 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

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 -1.29% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date23.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -59.76%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price3.79
Underlying price on issue4'762.56
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305138104
Symbol ISXZ2Z
Security 130513810
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Funding level 5159.389500
Stop-loss level 5056.071100
Distance to stop-loss level 1.11%
Long/Short type Short
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.02.2024

Key figures

Premium -0.07%
Premium p.a. n.a.
Leverage 31.71
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 158.656300
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 28.03.2024
Redemption amount 1.0093

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