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

ISIN: CH1268379463 Security: 126837946 Symbol: IDBMTZ Life cycle
Secondary market

Bid Price 3.12

Ask Price 3.13

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 03.07.2024 11:17:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.07.2024
Key Information Document DE 03.07.2024
Key Information Document EN 03.07.2024
Key Information Document FR 03.07.2024
Key Information Document IT 03.07.2024

Price data

  Bid Ask
Price 3.12 3.13
Volume 50'000.00 50'000.00
Date/time 03.07.24 11:17 03.07.24 11:17

Current data

Last price paid 2.90
Change -1.69% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date27.07.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +396.03%
Year to date (YTD) +105.67%
1 month -0.68%
3 months +16.94%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.63
Underlying price on issue10.29
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268379463
Symbol IDBMTZ
Security 126837946
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Deutsche Bank N, DE0005140008
Underlying ISIN DE0005140008
Funding level 9.333100
Stop-loss level 9.609000
Distance to stop-loss level 38.89%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 25.07.2023

Key figures

Premium 0.24%
Premium p.a. n.a.
Leverage 2.45
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 6.390900
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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