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ZKB Mini-Future auf
Deutscher Aktienindex DAX®

ISIN: CH1305153053 Security: 130515305 Symbol: IDA0RZ Life cycle
Secondary market

Bid Price 1.32

Ask Price 1.33

Currency qCHF

Exchange ZKB

Volume 200'000.00

Volume 200'000.00

Date/time (realtime) 23.09.2024 11:56:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.09.2024
Key Information Document DE 23.09.2024
Key Information Document EN 23.09.2024
Key Information Document FR 23.09.2024
Key Information Document IT 23.09.2024

Price data

  Bid Ask
Price 1.32 1.33
Volume 200'000.00 200'000.00
Date/time 23.09.24 11:56 23.09.24 11:56

Current data

Last price paid 1.45
Change -4.88% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 20.09.2024 17:20

Life cycle

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

Performance

Perf. since issue -43.49%
Year to date (YTD) n.a.
1 month -32.47%
3 months -38.28%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.38
Underlying price on issue18'216.05
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305153053
Symbol IDA0RZ
Security 130515305
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Funding level 19490.830900
Stop-loss level 19289.465300
Distance to stop-loss level 2.69%
Long/Short type Short
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.04.2024

Key figures

Premium 0.03%
Premium p.a. n.a.
Leverage 26.38
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 706.720900
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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