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ZKB Mini-Future Short auf Deutsche Boerse N, Open End
Deutsche Boerse AG

ISIN: CH1338497816 Security: 133849781 Symbol: IDBI7Z Life cycle
Secondary market

Bid Price 1.36

Ask Price 1.37

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 22.07.2024 05:04:40

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 1.36 1.37
Volume 25'000.00 25'000.00
Date/time 22.07.24 17:04 22.07.24 17:04

Current data

Last price paid 1.48
Change +8.03% [ +0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date08.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -24.03%
Year to date (YTD) n.a.
1 month +8.03%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.81
Underlying price on issue184.25
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338497816
Symbol IDBI7Z
Security 133849781
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Deutsche Boerse N, DE0005810055
Underlying ISIN DE0005810055
Funding level 217.196600
Stop-loss level 208.550500
Distance to stop-loss level 9.97%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 0.46%
Premium p.a. n.a.
Leverage 6.68
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 27.546600
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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