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ZKB Mini-Future Short auf Dow Jones Industrial Average, Open End
Dow Jones Industrial Average

ISIN: CH1206965423 Security: 120696542 Symbol: IINAMZ Life cycle
Secondary market

Bid Price 0.78

Ask Price 0.79

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.08.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.78 0.79
Volume 200'000.00 200'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.79
Change -1.25% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.08.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -60.15%
Year to date (YTD) +1.28%
1 month -2.47%
3 months +38.60%
1 year -58.20%
3 years n.a.

Key figures on issue

Issue price1.97
Underlying price on issue32'726.82
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206965423
Symbol IINAMZ
Security 120696542
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dow Jones Industrial Average, US2605661048
Underlying ISIN US2605661048
Funding level 41558.031000
Stop-loss level 40677.229600
Distance to stop-loss level 6.51%
Long/Short type Short
Subscription ratio 4'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 05.08.2022

Key figures

Premium 0.29%
Premium p.a. n.a.
Leverage 10.98
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3368.011000
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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