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ZKB Mini-Future Long auf
Dow Jones Industrial Average

ISIN: CH1206982121 Security: 120698212 Symbol: IINETZ Life cycle
Secondary market

Bid Price 3.05

Ask Price 3.06

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 21.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.05.2024
Key Information Document DE 21.05.2024
Key Information Document EN 21.05.2024
Key Information Document FR 21.05.2024
Key Information Document IT 21.05.2024

Price data

  Bid Ask
Price 3.05 3.06
Volume 200'000.00 200'000.00
Date/time 21.05.24 17:15 21.05.24 17:15

Current data

Last price paid 3.06
Change -0.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date21.10.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +59.11%
Year to date (YTD) +19.07%
1 month +14.61%
3 months +9.29%
1 year +41.01%
3 years n.a.

Key figures on issue

Issue price1.92
Underlying price on issue30'523.80
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206982121
Symbol IINETZ
Security 120698212
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dow Jones Industrial Average, US2605661048
Underlying ISIN US2605661048
Funding level 26519.595800
Stop-loss level 26914.501600
Distance to stop-loss level 32.49%
Long/Short type Long
Subscription ratio 4'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 19.10.2022

Key figures

Premium 0.16%
Premium p.a. n.a.
Leverage 2.97
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 13347.794200
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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