Inhaltsseite: Home

ZKB Mini-Future Short auf
Deutscher Aktienindex DAX®

ISIN: CH1281051354 Security: 128105135 Symbol: IDAWRZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.05.2024
Key Information Document DE 10.05.2024
Key Information Document EN 10.05.2024
Key Information Document FR 10.05.2024
Key Information Document IT 10.05.2024

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 -7.45% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date13.12.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -90.83%
Year to date (YTD) -78.03%
1 month -25.64%
3 months -75.97%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price3.98
Underlying price on issue16'753.03
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281051354
Symbol IDAWRZ
Security 128105135
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Funding level 18920.565500
Stop-loss level 18727.471500
Distance to stop-loss level 0.16%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.12.2023

Key figures

Premium 0.12%
Premium p.a. n.a.
Leverage 100.44
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 163.995500
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 17.05.2024
Redemption amount 0.3774

Ajax loading