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ZKB Mini-Future Long auf
Deutscher Aktienindex DAX®

ISIN: CH1305141827 Security: 130514182 Symbol: IDACGZ Life cycle
Secondary market

Bid Price 2.84

Ask Price 2.85

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 2.84 2.85
Volume 200'000.00 200'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 2.85
Change -10.38% [ -0.33 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +107.66%
Year to date (YTD) n.a.
1 month +152.21%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.37
Underlying price on issue17'739.46
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305141827
Symbol IDACGZ
Security 130514182
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Funding level 17274.036800
Stop-loss level 17396.429000
Distance to stop-loss level 7.06%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.03.2024

Key figures

Premium -0.02%
Premium p.a. n.a.
Leverage 12.99
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1444.773200
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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