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ZKB Mini-Future Short auf
EURO STOXX Banks

ISIN: CH1305129996 Security: 130512999 Symbol: ISXNAZ 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 22.03.2024
Key Information Document DE 22.03.2024
Key Information Document EN 22.03.2024
Key Information Document FR 22.03.2024
Key Information Document IT 22.03.2024

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 +15.00% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date11.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -79.88%
Year to date (YTD) n.a.
1 month -53.54%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.82
Underlying price on issue121.78
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305129996
Symbol ISXNAZ
Security 130512999
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EURO STOXX Banks Price, EU0009658426
Underlying ISIN EU0009658426
Funding level 138.604200
Stop-loss level 135.832100
Distance to stop-loss level 0.04%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.01.2024

Key figures

Premium -0.13%
Premium p.a. n.a.
Leverage 40.08
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2.824200
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 02.04.2024
Redemption amount 0.1351

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