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ZKB Mini-Future Short auf
DKSH Holding AG

ISIN: CH1235749640 Security: 123574964 Symbol: IDKFHZ Life cycle
Secondary market

Bid Price 0.82

Ask Price 0.83

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 0.82 0.83
Volume 25'000.00 25'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.82
Change +1.23% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date03.01.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +14.58%
Year to date (YTD) -30.51%
1 month -10.87%
3 months -7.87%
1 year +3.80%
3 years n.a.

Key figures on issue

Issue price0.72
Underlying price on issue71.18
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235749640
Symbol IDKFHZ
Security 123574964
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DKSH Hldg N, CH0126673539
Underlying ISIN CH0126673539
Funding level 78.224300
Stop-loss level 75.172800
Distance to stop-loss level 20.28%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.12.2022

Key figures

Premium 1.24%
Premium p.a. n.a.
Leverage 3.79
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 15.724300
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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