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ZKB Mini-Future Short auf
Deutscher Aktienindex DAX®

ISIN: CH1338496917 Security: 133849691 Symbol: IDA50Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.05.2024
Key Information Document DE 08.05.2024
Key Information Document EN 08.05.2024
Key Information Document FR 08.05.2024
Key Information Document IT 08.05.2024

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 -52.94% [ -0.54 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date07.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -73.40%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.41
Underlying price on issue17'957.85
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338496917
Symbol IDA50Z
Security 133849691
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Funding level 18678.599900
Stop-loss level 18489.402400
Distance to stop-loss level 0.04%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 03.05.2024

Key figures

Premium 0.06%
Premium p.a. n.a.
Leverage 96.32
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 180.999900
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 16.05.2024
Redemption amount 0.3696

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