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ZKB Mini-Future Long auf Dow Jones Industrial Average, Open End
Dow Jones Industrial Average

ISIN: CH1305152899 Security: 130515289 Symbol: IINH4Z Life cycle
Secondary market

Bid Price 2.37

Ask Price 2.38

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 16.08.2024 04:04:49

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.08.2024
Key Information Document DE 16.08.2024
Key Information Document EN 16.08.2024
Key Information Document FR 16.08.2024
Key Information Document IT 16.08.2024

Price data

  Bid Ask
Price 2.37 2.38
Volume 200'000.00 200'000.00
Date/time 16.08.24 16:04 16.08.24 16:04

Current data

Last price paid 2.29
Change +30.86% [ +0.54 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.08.2024 17:20

Life cycle

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

Performance

Perf. since issue +46.27%
Year to date (YTD) n.a.
1 month -3.78%
3 months -11.92%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.61
Underlying price on issue38'503.69
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305152899
Symbol IINH4Z
Security 130515289
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dow Jones Industrial Average, US2605661048
Underlying ISIN US2605661048
Funding level 37877.544100
Stop-loss level 38492.506500
Distance to stop-loss level 5.05%
Long/Short type Long
Subscription ratio 1'000.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.04.2024

Key figures

Premium 0.09%
Premium p.a. n.a.
Leverage 14.96
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2661.795900
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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