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ZKB Mini-Future Short auf DKSH Hldg N, Open End
DKSH Holding AG

ISIN: CH1250733032 Security: 125073303 Symbol: IDKNJZ Life cycle
Secondary market

Bid Price 0.36

Ask Price 0.37

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 17.07.2024 10:31:42

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 0.36 0.37
Volume 25'000.00 25'000.00
Date/time 17.07.24 10:31 17.07.24 10:31

Current data

Last price paid 0.38
Change -38.71% [ -0.24 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.07.2024 17:20

Life cycle

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

Performance

Perf. since issue -13.41%
Year to date (YTD) -60.00%
1 month -45.71%
3 months -46.48%
1 year -41.54%
3 years n.a.

Key figures on issue

Issue price0.41
Underlying price on issue70.05
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250733032
Symbol IDKNJZ
Security 125073303
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DKSH Hldg N, CH0126673539
Underlying ISIN CH0126673539
Funding level 73.455500
Stop-loss level 70.602800
Distance to stop-loss level 5.38%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 0.95%
Premium p.a. n.a.
Leverage 9.44
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 6.455500
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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