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ZKB Mini-Future Long auf Dow Jones Industrial Average, Open End
Dow Jones Industrial Average

ISIN: CH1281044987 Security: 128104498 Symbol: IINHRZ Life cycle
Secondary market

Bid Price 3.91

Ask Price 3.92

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 15.08.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.08.2024
Key Information Document DE 15.08.2024
Key Information Document EN 15.08.2024
Key Information Document FR 15.08.2024
Key Information Document IT 15.08.2024

Price data

  Bid Ask
Price 3.91 3.92
Volume 200'000.00 200'000.00
Date/time 15.08.24 17:15 15.08.24 17:15

Current data

Last price paid 3.91
Change +16.72% [ +0.56 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +175.70%
Year to date (YTD) +22.19%
1 month -2.98%
3 months -7.78%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.42
Underlying price on issue35'151.04
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281044987
Symbol IINHRZ
Security 128104498
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dow Jones Industrial Average, US2605661048
Underlying ISIN US2605661048
Funding level 36014.484200
Stop-loss level 36608.894400
Distance to stop-loss level 9.53%
Long/Short type Long
Subscription ratio 1'000.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.11.2023

Key figures

Premium 0.10%
Premium p.a. n.a.
Leverage 9.01
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4452.325800
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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