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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 3.23

Ask Price 3.24

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.06.2024
Key Information Document DE 28.06.2024
Key Information Document EN 28.06.2024
Key Information Document FR 28.06.2024
Key Information Document IT 28.06.2024

Price data

  Bid Ask
Price 3.23 3.24
Volume 200'000.00 200'000.00
Date/time 28.06.24 17:15 28.06.24 17:15

Current data

Last price paid 3.24
Change +1.89% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume 3'000.00 Unit
Date/time 28.06.2024 17:15

Life cycle

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

Performance

Perf. since issue +127.82%
Year to date (YTD) +1.25%
1 month -4.42%
3 months -30.02%
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 35561.535600
Stop-loss level 36034.634200
Distance to stop-loss level 8.25%
Long/Short type Long
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.11.2023

Key figures

Premium -0.28%
Premium p.a. n.a.
Leverage 10.91
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3711.284400
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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