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ZKB Mini-Future Long auf
Deutsche Boerse AG

ISIN: CH1128266710 Security: 112826671 Symbol: IDBAEZ Life cycle
Secondary market

Bid Price 3.39

Ask Price 3.40

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.10.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 3.39 3.40
Volume 25'000.00 25'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 3.39
Change +5.28% [ +0.17 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date05.10.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +76.82%
Year to date (YTD) +4.31%
1 month +0.89%
3 months 0.00%
1 year +24.18%
3 years n.a.

Key figures on issue

Issue price1.92
Underlying price on issue143.25
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128266710
Symbol IDBAEZ
Security 112826671
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Deutsche Boerse N, DE0005810055
Underlying ISIN DE0005810055
Funding level 116.042500
Stop-loss level 119.471100
Distance to stop-loss level 35.07%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.10.2021

Key figures

Premium 0.46%
Premium p.a. n.a.
Leverage 2.67
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 67.957500
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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