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

ISIN: CH1338507937 Security: 133850793 Symbol: IINVCZ 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 11.07.2024
Key Information Document DE 11.07.2024
Key Information Document EN 11.07.2024
Key Information Document FR 11.07.2024
Key Information Document IT 11.07.2024

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 -4.72% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date05.06.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -24.21%
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 price1.59
Underlying price on issue38'686.32
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338507937
Symbol IINVCZ
Security 133850793
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dow Jones Industrial Average, US2605661048
Underlying ISIN US2605661048
Funding level 40506.912400
Stop-loss level 39682.301400
Distance to stop-loss level 0.84%
Long/Short type Short
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 03.06.2024

Key figures

Premium 0.47%
Premium p.a. n.a.
Leverage 29.37
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1155.372400
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 17.07.2024
Redemption amount 0.7419

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