Inhaltsseite: Home

ZKB Mini-Future Short auf DAX® Index, Open End
Deutscher Aktienindex DAX®

ISIN: CH1338515336 Security: 133851533 Symbol: IDAGIZ 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 29.08.2024
Key Information Document DE 29.08.2024
Key Information Document EN 29.08.2024
Key Information Document FR 29.08.2024
Key Information Document IT 29.08.2024

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 -32.35% [ -0.22 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date27.06.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -77.87%
Year to date (YTD) n.a.
1 month -63.49%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.83
Underlying price on issue18'092.81
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338515336
Symbol IDAGIZ
Security 133851533
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Funding level 19068.069800
Stop-loss level 18867.789800
Distance to stop-loss level 0.02%
Long/Short type Short
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 25.06.2024

Key figures

Premium 0.06%
Premium p.a. n.a.
Leverage 87.22
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 204.439800
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 05.09.2024
Redemption amount 0.3748

Ajax loading