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ZKB Mini-Future Long auf DAX® Index, Open End
Deutscher Aktienindex DAX®

ISIN: CH1305140241 Security: 130514024 Symbol: IDAQ4Z Life cycle
redeemed

Bid Price 0.84

Ask Price 0.85

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 02.08.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 0.84 0.85
Volume 200'000.00 200'000.00
Date/time 02.08.24 17:15 02.08.24 17:15

Current data

Last price paid 0.85
Change -66.27% [ -1.67 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date27.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -36.94%
Year to date (YTD) n.a.
1 month -59.52%
3 months -57.92%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.34
Underlying price on issue17'366.56
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305140241
Symbol IDAQ4Z
Security 130514024
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Funding level 17199.302000
Stop-loss level 17361.609700
Distance to stop-loss level 1.59%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 23.02.2024

Key figures

Premium -0.01%
Premium p.a. n.a.
Leverage 39.19
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 452.427500
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 12.08.2024
Redemption amount 0.301

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