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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 2.91

Ask Price 2.92

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

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 2.91 2.92
Volume 50'000.00 50'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 2.92
Change -3.63% [ -0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +362.70%
Year to date (YTD) +107.09%
1 month +8.96%
3 months +107.09%
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 9.266200
Stop-loss level 9.514300
Distance to stop-loss level 37.51%
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 -0.07%
Premium p.a. n.a.
Leverage 2.56
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.959800
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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