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ZKB Mini-Future Long auf
SFS Group AG

ISIN: CH0506982070 Security: 50698207 Symbol: ISFACZ Life cycle
Secondary market

Bid Price 2.58

Ask Price 2.59

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 14.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.11.2020
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.58 2.59
Volume 20'000.00 20'000.00
Date/time 14.05.24 17:15 14.05.24 17:15

Current data

Last price paid 2.58
Change +0.39% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date17.03.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +378.70%
Year to date (YTD) +22.86%
1 month +3.61%
3 months +14.67%
1 year -9.79%
3 years -6.52%

Key figures on issue

Issue price0.54
Underlying price on issue66.20
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506982070
Symbol ISFACZ
Security 50698207
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SFS Group N, CH0239229302
Underlying ISIN CH0239229302
Funding level 50.646900
Stop-loss level 53.105300
Distance to stop-loss level 53.74%
Long/Short type Long
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.03.2020

Key figures

Premium 0.39%
Premium p.a. n.a.
Leverage 1.78
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 64.153100
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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