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

ISIN: CH1305135027 Security: 130513502 Symbol: IINH2Z Life cycle
redeemed

Bid Price 0.90

Ask Price 0.91

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 15.07.2024 05:12:07

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.07.2024
Key Information Document DE 16.07.2024
Key Information Document EN 16.07.2024
Key Information Document FR 16.07.2024
Key Information Document IT 16.07.2024

Price data

  Bid Ask
Price 0.90 0.91
Volume 200'000.00 200'000.00
Date/time 15.07.24 17:12 15.07.24 17:12

Current data

Last price paid 0.91
Change -20.18% [ -0.23 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.07.2024 17:20

Life cycle

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

Performance

Perf. since issue -56.49%
Year to date (YTD) n.a.
1 month -61.92%
3 months -66.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.08
Underlying price on issue38'467.31
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305135027
Symbol IINH2Z
Security 130513502
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dow Jones Industrial Average, US2605661048
Underlying ISIN US2605661048
Funding level 41160.032800
Stop-loss level 40313.719900
Distance to stop-loss level 0.07%
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 0.34%
Premium p.a. n.a.
Leverage 39.83
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 872.842800
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 22.07.2024
Redemption amount 0.757

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