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ZKB Mini-Future Short auf
Deutscher Aktienindex DAX®

ISIN: CH1305131281 Security: 130513128 Symbol: IDALPZ 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 26.03.2024
Key Information Document DE 26.03.2024
Key Information Document EN 26.03.2024
Key Information Document FR 26.03.2024
Key Information Document IT 26.03.2024

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 -22.22% [ -0.14 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date24.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -88.75%
Year to date (YTD) n.a.
1 month -77.21%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price3.51
Underlying price on issue16'653.28
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305131281
Symbol IDALPZ
Security 130513128
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Funding level 18534.273300
Stop-loss level 18337.087000
Distance to stop-loss level 0.06%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.01.2024

Key figures

Premium 0.09%
Premium p.a. n.a.
Leverage 90.92
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 186.043300
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 04.04.2024
Redemption amount 0.3859

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