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ZKB Mini-Future Short auf
Deutscher Aktienindex DAX®

ISIN: CH1128271561 Security: 112827156 Symbol: IDAAGZ 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 02.11.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

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 -33.33% [ -0.25 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date04.11.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -94.33%
Year to date (YTD) -85.67%
1 month -78.54%
3 months -86.03%
1 year -92.96%
3 years n.a.

Key figures on issue

Issue price7.14
Underlying price on issue15'875.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128271561
Symbol IDAAGZ
Security 112827156
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Funding level 18651.090000
Stop-loss level 18452.270000
Distance to stop-loss level 0.00%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 02.11.2021

Key figures

Premium 0.05%
Premium p.a. n.a.
Leverage 89.39
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 198.580000
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 05.04.2024
Redemption amount 0.39

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