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ZKB Mini-Future Short auf
Deutscher Aktienindex DAX®

ISIN: CH1305149465 Security: 130514946 Symbol: IDA1ZZ Life cycle
Secondary market

Bid Price 7.86

Ask Price 7.87

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 15.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.05.2024
Key Information Document DE 16.05.2024
Key Information Document EN 16.05.2024
Key Information Document FR 16.05.2024
Key Information Document IT 16.05.2024

Price data

  Bid Ask
Price 7.86 7.87
Volume 200'000.00 200'000.00
Date/time 15.05.24 17:15 15.05.24 17:15

Current data

Last price paid 7.87
Change -3.20% [ -0.26 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date28.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -12.02%
Year to date (YTD) n.a.
1 month -16.63%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price8.94
Underlying price on issue18'277.92
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305149465
Symbol IDA1ZZ
Security 130514946
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Funding level 22877.339700
Stop-loss level 22640.314000
Distance to stop-loss level 19.95%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 26.03.2024

Key figures

Premium 0.02%
Premium p.a. n.a.
Leverage 4.71
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4001.402400
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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