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ZKB Mini-Future Long auf
Dow Jones Industrial Average

ISIN: CH1164366481 Security: 116436648 Symbol: IINAGZ Life cycle
Secondary market

Bid Price 2.61

Ask Price 2.62

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 17.05.2024 04:06:06

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.05.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.61 2.62
Volume 200'000.00 200'000.00
Date/time 17.05.24 16:06 17.05.24 16:06

Current data

Last price paid 2.62
Change +1.55% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date27.05.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +36.91%
Year to date (YTD) +21.30%
1 month +18.02%
3 months +8.71%
1 year +57.83%
3 years n.a.

Key figures on issue

Issue price1.91
Underlying price on issue31'880.24
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164366481
Symbol IINAGZ
Security 116436648
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dow Jones Industrial Average, US2605661048
Underlying ISIN US2605661048
Funding level 28470.505900
Stop-loss level 28924.884900
Distance to stop-loss level 27.51%
Long/Short type Long
Subscription ratio 4'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.05.2022

Key figures

Premium 0.23%
Premium p.a. n.a.
Leverage 3.46
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 11432.224100
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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