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

ISIN: CH1338503365 Security: 133850336 Symbol: IINUMZ Life cycle
Secondary market

Bid Price 2.88

Ask Price 2.89

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 22.07.2024 04:59:42

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 2.88 2.89
Volume 200'000.00 200'000.00
Date/time 22.07.24 16:59 22.07.24 16:59

Current data

Last price paid 3.02
Change +34.22% [ +0.77 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -13.18%
Year to date (YTD) n.a.
1 month -27.58%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price3.30
Underlying price on issue39'806.77
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338503365
Symbol IINUMZ
Security 133850336
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dow Jones Industrial Average, US2605661048
Underlying ISIN US2605661048
Funding level 43538.707200
Stop-loss level 42631.280900
Distance to stop-loss level 5.41%
Long/Short type Short
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.05.2024

Key figures

Premium 0.31%
Premium p.a. n.a.
Leverage 12.55
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3097.137200
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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