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

ISIN: CH1268378150 Security: 126837815 Symbol: IDB5MZ Life cycle
Secondary market

Bid Price 1.69

Ask Price 1.70

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 1.69 1.70
Volume 25'000.00 25'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.69
Change +11.18% [ +0.17 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date12.07.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +67.82%
Year to date (YTD) -5.06%
1 month +11.92%
3 months -22.48%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.01
Underlying price on issue162.13
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268378150
Symbol IDB5MZ
Security 126837815
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Deutsche Boerse N, DE0005810055
Underlying ISIN DE0005810055
Funding level 149.092200
Stop-loss level 154.509800
Distance to stop-loss level 15.50%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.07.2023

Key figures

Premium 0.46%
Premium p.a. n.a.
Leverage 5.29
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 33.757800
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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