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

ISIN: CH1305135035 Security: 130513503 Symbol: IINAEZ Life cycle
Secondary market

Bid Price 8.73

Ask Price 8.74

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 03.06.2024 11:24:24

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 8.73 8.74
Volume 200'000.00 200'000.00
Date/time 03.06.24 11:24 03.06.24 11:24

Current data

Last price paid 9.19
Change -0.76% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date02.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +5.24%
Year to date (YTD) n.a.
1 month -1.92%
3 months +13.32%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price8.30
Underlying price on issue38'467.31
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305135035
Symbol IINAEZ
Security 130513503
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dow Jones Industrial Average, US2605661048
Underlying ISIN US2605661048
Funding level 48339.224500
Stop-loss level 47372.440000
Distance to stop-loss level 22.45%
Long/Short type Short
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 31.01.2024

Key figures

Premium 0.07%
Premium p.a. n.a.
Leverage 4.00
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 9652.904500
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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