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ZKB Mini-Future auf
Deutscher Aktienindex DAX®

ISIN: CH1371019097 Security: 137101909 Symbol: IDAGGZ Life cycle
redeemed

Bid Price 0.30

Ask Price 0.31

Currency qCHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 11.09.2024 04:49:10

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.09.2024
Key Information Document DE 11.09.2024
Key Information Document EN 11.09.2024

Price data

  Bid Ask
Price 0.30 0.31
Volume 200'000.00 200'000.00
Date/time 11.09.24 16:49 11.09.24 16:49

Current data

Last price paid 0.31
Change -32.61% [ -0.15 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date30.08.2024
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 price1.42
Underlying price on issue18'764.75
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1371019097
Symbol IDAGGZ
Security 137101909
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Funding level 18060.901900
Stop-loss level 18211.150500
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 28.08.2024

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)

Early redemption

Redemption date 18.09.2024
Redemption amount 0.2804

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