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

ISIN: CH1206984457 Security: 120698445 Symbol: IINPXZ Life cycle
redeemed

Bid Price 0.23

Ask Price 0.24

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 16.07.2024 05:10:03

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 0.23 0.24
Volume 200'000.00 200'000.00
Date/time 16.07.24 17:10 16.07.24 17:10

Current data

Last price paid 0.24
Change -33.33% [ -0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date17.11.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -86.42%
Year to date (YTD) -69.62%
1 month -67.12%
3 months -72.41%
1 year -83.67%
3 years n.a.

Key figures on issue

Issue price1.73
Underlying price on issue33'536.70
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206984457
Symbol IINPXZ
Security 120698445
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dow Jones Industrial Average, US2605661048
Underlying ISIN US2605661048
Funding level 41681.771400
Stop-loss level 40822.968500
Distance to stop-loss level 0.16%
Long/Short type Short
Subscription ratio 4'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 15.11.2022

Key figures

Premium 0.31%
Premium p.a. n.a.
Leverage 38.82
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 924.701400
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 23.07.2024
Redemption amount 0.1923

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