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

ISIN: CH1305152923 Security: 130515292 Symbol: IDASXZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date26.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -46.50%
Year to date (YTD) n.a.
1 month -23.12%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.43
Underlying price on issue18'216.05
Premium-0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305152923
Symbol IDASXZ
Security 130515292
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Funding level 17783.901400
Stop-loss level 17892.098800
Distance to stop-loss level 3.55%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.04.2024

Key figures

Premium -2.00%
Premium p.a. n.a.
Leverage 46.94
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 765.848600
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 29.07.2024
Redemption amount 0.2091

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