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ZKB Mini-Future Long auf
Dow Jones Industrial Average

ISIN: CH1305128535 Security: 130512853 Symbol: IIN07Z 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 17.04.2024
Key Information Document DE 17.04.2024
Key Information Document EN 17.04.2024
Key Information Document FR 17.04.2024
Key Information Document IT 17.04.2024

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 -8.45% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date04.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -55.52%
Year to date (YTD) n.a.
1 month -64.67%
3 months -36.27%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.45
Underlying price on issue37'710.10
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305128535
Symbol IIN07Z
Security 130512853
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dow Jones Industrial Average, US2605661048
Underlying ISIN US2605661048
Funding level 37059.584800
Stop-loss level 37650.751100
Distance to stop-loss level 0.22%
Long/Short type Long
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.12.2023

Key figures

Premium 0.09%
Premium p.a. n.a.
Leverage 53.35
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 674.605200
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 24.04.2024
Redemption amount 0.5394

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