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

ISIN: CH1338497832 Security: 133849783 Symbol: IDBWGZ Life cycle
Secondary market

Bid Price 1.17

Ask Price 1.18

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 22.07.2024 05:15:00

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 1.17 1.18
Volume 50'000.00 50'000.00
Date/time 22.07.24 17:15 22.07.24 17:15

Current data

Last price paid 1.18
Change -16.31% [ -0.23 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.07.2024 17:20

Life cycle

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

Performance

Perf. since issue -21.67%
Year to date (YTD) n.a.
1 month -26.71%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.50
Underlying price on issue15.26
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338497832
Symbol IDBWGZ
Security 133849783
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Deutsche Bank N, DE0005140008
Underlying ISIN DE0005140008
Funding level 17.856100
Stop-loss level 17.324300
Distance to stop-loss level 11.99%
Long/Short type Short
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 0.26%
Premium p.a. n.a.
Leverage 6.38
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2.386100
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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