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ZKB Mini-Future Long auf
Deutscher Aktienindex DAX®

ISIN: CH1206971074 Security: 120697107 Symbol: IDABBZ Life cycle
Secondary market

Bid Price 5.45

Ask Price 5.46

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 08.05.2024 12:31:43

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.09.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 5.45 5.46
Volume 200'000.00 200'000.00
Date/time 08.05.24 12:31 08.05.24 12:31

Current data

Last price paid 5.37
Change +5.50% [ +0.28 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.09.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +418.57%
Year to date (YTD) +40.58%
1 month +3.87%
3 months +35.95%
1 year +41.69%
3 years n.a.

Key figures on issue

Issue price1.05
Underlying price on issue12'778.40
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206971074
Symbol IDABBZ
Security 120697107
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Funding level 12967.370000
Stop-loss level 13081.910000
Distance to stop-loss level 29.36%
Long/Short type Long
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 02.09.2022

Key figures

Premium 0.12%
Premium p.a. n.a.
Leverage 3.32
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5550.810000
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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