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ZKB Mini-Future Short auf
Dow Jones Industrial Average

ISIN: CH1305152915 Security: 130515291 Symbol: IINV1Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.05.2024
Key Information Document DE 10.05.2024
Key Information Document EN 10.05.2024
Key Information Document FR 10.05.2024
Key Information Document IT 10.05.2024

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 -41.90% [ -0.53 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date26.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -54.35%
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 price1.61
Underlying price on issue38'503.69
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305152915
Symbol IINV1Z
Security 130515291
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Dow Jones Industrial Average, US2605661048
Underlying ISIN US2605661048
Funding level 40281.983700
Stop-loss level 39462.873100
Distance to stop-loss level 0.04%
Long/Short type Short
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.04.2024

Key figures

Premium -0.06%
Premium p.a. n.a.
Leverage 48.64
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 833.983700
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 17.05.2024
Redemption amount 0.7426

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