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ZKB Mini-Future Long auf Deutsche Bank N, Open End
Deutsche Bank AG

ISIN: CH1250733685 Security: 125073368 Symbol: IDBTJZ Life cycle
Secondary market

Bid Price 3.21

Ask Price 3.22

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 11.06.2024 09:27:52

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.06.2024
Key Information Document DE 11.06.2024
Key Information Document EN 11.06.2024
Key Information Document FR 11.06.2024
Key Information Document IT 11.06.2024

Price data

  Bid Ask
Price 3.21 3.22
Volume 50'000.00 50'000.00
Date/time 11.06.24 09:27 11.06.24 09:27

Current data

Last price paid 3.21
Change -1.53% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +400.78%
Year to date (YTD) +87.72%
1 month -5.87%
3 months +66.32%
1 year +306.33%
3 years n.a.

Key figures on issue

Issue price0.64
Underlying price on issue9.73
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250733685
Symbol IDBTJZ
Security 125073368
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Deutsche Bank N, DE0005140008
Underlying ISIN DE0005140008
Funding level 8.624500
Stop-loss level 8.867600
Distance to stop-loss level 41.92%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 0.02%
Premium p.a. n.a.
Leverage 2.30
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 6.645400
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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