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ZKB Mini-Future Short auf
Deutscher Aktienindex DAX®

ISIN: CH1250730814 Security: 125073081 Symbol: IDAIJZ 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 22.03.2024
Key Information Document DE 22.03.2024
Key Information Document EN 22.03.2024
Key Information Document FR 22.03.2024
Key Information Document IT 22.03.2024

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 -19.23% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date08.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -92.44%
Year to date (YTD) -86.36%
1 month -78.57%
3 months -86.79%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.58
Underlying price on issue15'681.55
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250730814
Symbol IDAIJZ
Security 125073081
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Funding level 18413.243600
Stop-loss level 18219.227100
Distance to stop-loss level 0.04%
Long/Short type Short
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.05.2023

Key figures

Premium 0.00%
Premium p.a. n.a.
Leverage 90.72
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 200.613600
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 02.04.2024
Redemption amount 0.1887

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