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ZKB Mini-Future Long auf
Dow Jones Industrial Average

ISIN: CH1281032263 Security: 128103226 Symbol: IINZ6Z Life cycle
Secondary market

Bid Price 5.96

Ask Price 5.97

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 5.96 5.97
Volume 200'000.00 200'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 5.97
Change -1.00% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date04.10.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +210.68%
Year to date (YTD) +28.11%
1 month +40.14%
3 months +10.35%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.92
Underlying price on issue33'507.50
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281032263
Symbol IINZ6Z
Security 128103226
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dow Jones Industrial Average, US2605661048
Underlying ISIN US2605661048
Funding level 33370.290400
Stop-loss level 33902.868300
Distance to stop-loss level 14.98%
Long/Short type Long
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 02.10.2023

Key figures

Premium 0.16%
Premium p.a. n.a.
Leverage 6.07
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 6506.839600
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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