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ZKB Mini-Future Short auf
Deutscher Aktienindex DAX®

ISIN: CH1305153053 Security: 130515305 Symbol: IDA0RZ Life cycle
Secondary market

Bid Price 1.52

Ask Price 1.53

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 22.05.2024 05:14:18

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Product Download

Security PDF for download Publication date
Termsheet 22.05.2024
Key Information Document DE 22.05.2024
Key Information Document EN 22.05.2024
Key Information Document FR 22.05.2024
Key Information Document IT 22.05.2024

Price data

  Bid Ask
Price 1.52 1.53
Volume n.a. n.a.
Date/time 22.05.24 17:14 22.05.24 17:14

Current data

Last price paid 1.53
Change +4.81% [ +0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.05.2024 17:20

Life cycle

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

Performance

Perf. since issue -35.92%
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 price2.38
Underlying price on issue18'216.05
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305153053
Symbol IDA0RZ
Security 130515305
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Funding level 19444.465600
Stop-loss level 19240.017600
Distance to stop-loss level 2.99%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.04.2024

Key figures

Premium 0.04%
Premium p.a. n.a.
Leverage 24.26
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 762.355600
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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