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ZKB Mini-Future Short auf
S&P 500®

ISIN: CH1305151867 Security: 130515186 Symbol: ISPQQZ Life cycle
redeemed

Bid Price 0.45

Ask Price 0.46

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 15.05.2024 05:14:23

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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 0.45 0.46
Volume n.a. n.a.
Date/time 15.05.24 17:14 15.05.24 17:14

Current data

Last price paid 0.64
Change -28.35% [ -0.18 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date17.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -57.48%
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 price1.07
Underlying price on issue5'123.41
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305151867
Symbol ISPQQZ
Security 130515186
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying S&P 500, US78378X1072
Underlying ISIN US78378X1072
Funding level 5362.968300
Stop-loss level 5255.708900
Distance to stop-loss level 0.70%
Long/Short type Short
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 15.04.2024

Key figures

Premium 0.58%
Premium p.a. n.a.
Leverage 52.55
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 70.058300
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 0.4846

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