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

ISIN: CH1206982121 Security: 120698212 Symbol: IINETZ Life cycle
Secondary market

Bid Price 2.74

Ask Price 2.75

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 03.06.2024 11:50:59

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 2.74 2.75
Volume 200'000.00 200'000.00
Date/time 03.06.24 11:50 03.06.24 11:50

Current data

Last price paid 2.64
Change +0.38% [ +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 date21.10.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +42.97%
Year to date (YTD) +2.72%
1 month -2.58%
3 months -8.65%
1 year +30.69%
3 years n.a.

Key figures on issue

Issue price1.92
Underlying price on issue30'523.80
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206982121
Symbol IINETZ
Security 120698212
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dow Jones Industrial Average, US2605661048
Underlying ISIN US2605661048
Funding level 26611.525400
Stop-loss level 27143.756000
Distance to stop-loss level 29.84%
Long/Short type Long
Subscription ratio 4'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 19.10.2022

Key figures

Premium 0.19%
Premium p.a. n.a.
Leverage 3.18
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 12074.794600
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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