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ZKB Mini-Future Short auf
Dow Jones Industrial Average

ISIN: CH1268381477 Security: 126838147 Symbol: IINHVZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.12.2023
Key Information Document DE 01.12.2023
Key Information Document EN 01.12.2023
Key Information Document FR 01.12.2023
Key Information Document IT 01.12.2023

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change n.a. [ n.a. ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date09.08.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -50.00%
Year to date (YTD) n.a.
1 month -72.19%
3 months -59.60%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.41
Underlying price on issue35'065.62
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268381477
Symbol IINHVZ
Security 126838147
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Dow Jones Industrial Average, US2605661048
Underlying ISIN US2605661048
Funding level 36853.747600
Stop-loss level 36116.672600
Distance to stop-loss level 0.11%
Long/Short type Short
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.08.2023

Key figures

Premium 0.08%
Premium p.a. n.a.
Leverage 44.69
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 777.707600
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)

Early redemption

Redemption date 28.04.2100
Redemption amount 0.6416

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