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ZKB Mini-Future Long auf
SFS Group AG

ISIN: CH1206970597 Security: 120697059 Symbol: ISFADZ Life cycle
Secondary market

Bid Price 1.66

Ask Price 1.67

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 13.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.09.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.66 1.67
Volume 20'000.00 20'000.00
Date/time 13.05.24 17:15 13.05.24 17:15

Current data

Last price paid 1.67
Change +6.37% [ +0.10 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date05.09.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +128.08%
Year to date (YTD) +36.89%
1 month -1.18%
3 months +19.29%
1 year -14.80%
3 years n.a.

Key figures on issue

Issue price0.73
Underlying price on issue89.60
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206970597
Symbol ISFADZ
Security 120697059
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SFS Group N, CH0239229302
Underlying ISIN CH0239229302
Funding level 73.077700
Stop-loss level 76.625000
Distance to stop-loss level 33.14%
Long/Short type Long
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.09.2022

Key figures

Premium 0.07%
Premium p.a. n.a.
Leverage 2.75
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 41.522300
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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