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ZKB Mini-Future Long auf
Dow Jones Industrial Average

ISIN: CH1281039250 Security: 128103925 Symbol: IINT6Z Life cycle
Secondary market

Bid Price 5.24

Ask Price 5.25

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 16.05.2024 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 5.24 5.25
Volume 200'000.00 200'000.00
Date/time 16.05.24 17:15 16.05.24 17:15

Current data

Last price paid 5.24
Change +3.35% [ +0.17 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +274.64%
Year to date (YTD) +32.66%
1 month +48.86%
3 months +12.45%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.40
Underlying price on issue34'095.86
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039250
Symbol IINT6Z
Security 128103925
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Dow Jones Industrial Average, US2605661048
Underlying ISIN US2605661048
Funding level 34241.624500
Stop-loss level 34788.108300
Distance to stop-loss level 13.01%
Long/Short type Long
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.11.2023

Key figures

Premium 0.07%
Premium p.a. n.a.
Leverage 6.90
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5759.340700
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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