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ZKB Mini-Future Long auf
Swiss Market Index SMI

ISIN: CH0506984837 Security: 50698483 Symbol: ISMAAZ Life cycle
Secondary market

Bid Price 7.52

Ask Price 7.53

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume 100'000.00

Date/time (realtime) 26.04.2024 05:14:19

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 7.52 7.53
Volume 100'000.00 100'000.00
Date/time 26.04.24 17:14 26.04.24 17:14

Current data

Last price paid 7.53
Change +2.59% [ +0.19 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.04.2024 17:20

Life cycle

Fixingn.a.
Settlement date30.03.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +190.54%
Year to date (YTD) +7.89%
1 month -6.81%
3 months +1.48%
1 year -4.08%
3 years +1.07%

Key figures on issue

Issue price2.59
Underlying price on issue8'888.89
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506984837
Symbol ISMAAZ
Security 50698483
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying SMI® Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Funding level 7596.480000
Stop-loss level 7668.570000
Distance to stop-loss level 32.45%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 26.03.2020

Key figures

Premium 0.05%
Premium p.a. n.a.
Leverage 3.02
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3756.640000
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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