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ZKB Mini-Future Long auf
Dow Jones Industrial Average

ISIN: CH1305135019 Security: 130513501 Symbol: IIN66Z 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 12.04.2024
Key Information Document DE 12.04.2024
Key Information Document EN 12.04.2024
Key Information Document FR 12.04.2024
Key Information Document IT 12.04.2024

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 -21.79% [ -0.17 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date02.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -60.20%
Year to date (YTD) n.a.
1 month -63.25%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.52
Underlying price on issue38'467.31
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305135019
Symbol IIN66Z
Security 130513501
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dow Jones Industrial Average, US2605661048
Underlying ISIN US2605661048
Funding level 37424.593700
Stop-loss level 38072.228200
Distance to stop-loss level 0.20%
Long/Short type Long
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 31.01.2024

Key figures

Premium -0.16%
Premium p.a. n.a.
Leverage 57.51
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 724.186300
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 19.04.2024
Redemption amount 0.5901

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