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ZKB Mini-Future Long auf Deutsche Bank N, Open End
Deutsche Bank AG

ISIN: CH1305150620 Security: 130515062 Symbol: IDBNOZ Life cycle
Secondary market

Bid Price 1.84

Ask Price 1.85

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 29.05.2024 12:30:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 1.84 1.85
Volume 50'000.00 50'000.00
Date/time 29.05.24 12:30 29.05.24 12:30

Current data

Last price paid 1.99
Change -0.50% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date08.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +24.66%
Year to date (YTD) n.a.
1 month -10.76%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.48
Underlying price on issue14.95
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305150620
Symbol IDBNOZ
Security 130515062
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Deutsche Bank N, DE0005140008
Underlying ISIN DE0005140008
Funding level 11.725700
Stop-loss level 12.045400
Distance to stop-loss level 21.73%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.04.2024

Key figures

Premium 0.40%
Premium p.a. n.a.
Leverage 4.13
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3.664300
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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