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

ISIN: CH1371017695 Security: 137101769 Symbol: IDAQ7Z Life cycle
gray-market

Bid Price 2.14

Ask Price 2.15

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 23.08.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.08.2024
Key Information Document DE 23.08.2024
Key Information Document EN 23.08.2024

Price data

  Bid Ask
Price 2.14 2.15
Volume 200'000.00 200'000.00
Date/time 23.08.24 17:15 23.08.24 17:15

Current data

Last price paid 2.14
Change 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date26.08.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue n.a.
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 price1.86
Underlying price on issue18'488.13
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1371017695
Symbol IDAQ7Z
Security 137101769
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Funding level 17518.317700
Stop-loss level 17690.221200
Distance to stop-loss level n.a.
Long/Short type Long
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.08.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value n.a.
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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