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ZKB Mini-Future auf
Dow Jones Industrial Average

ISIN: CH1371019139 Security: 137101913 Symbol: IINJ3Z Life cycle
redeemed

Bid Price 0.63

Ask Price 0.64

Currency qCHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 11.09.2024 04:00:06

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 0.63 0.64
Volume 200'000.00 200'000.00
Date/time 11.09.24 16:00 11.09.24 16:00

Current data

Last price paid 1.06
Change -1.85% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.09.2024 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 price1.59
Underlying price on issue41'250.50
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1371019139
Symbol IINJ3Z
Security 137101913
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dow Jones Industrial Average, US2605661048
Underlying ISIN US2605661048
Funding level 39521.145300
Stop-loss level 40215.719100
Distance to stop-loss level n.a.
Long/Short type Long
Subscription ratio 1'000.00
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 0.5897

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