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ZKB Mini-Future Short auf
Deutsche Bank AG

ISIN: CH1305129921 Security: 130512992 Symbol: IDBZ2Z 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 04.04.2024
Key Information Document DE 04.04.2024
Key Information Document EN 04.04.2024
Key Information Document FR 04.04.2024
Key Information Document IT 04.04.2024

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 -10.34% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date11.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -78.75%
Year to date (YTD) n.a.
1 month -81.29%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.20
Underlying price on issue12.84
Premium-0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305129921
Symbol IDBZ2Z
Security 130512992
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Deutsche Bank N, DE0005140008
Underlying ISIN DE0005140008
Funding level 15.404100
Stop-loss level 14.942100
Distance to stop-loss level 1.22%
Long/Short type Short
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.01.2024

Key figures

Premium -0.81%
Premium p.a. n.a.
Leverage 28.26
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.642100
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 11.04.2024
Redemption amount 0.2271

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