Inhaltsseite: Home

ZKB Mini-Future Long auf
Deutscher Aktienindex DAX®

ISIN: CH1305152923 Security: 130515292 Symbol: IDASXZ Life cycle
Secondary market

Bid Price 2.27

Ask Price 2.28

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.05.2024 05:14:20

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 2.27 2.28
Volume n.a. n.a.
Date/time 17.05.24 17:14 17.05.24 17:14

Current data

Last price paid 2.28
Change 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date26.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +59.09%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.43
Underlying price on issue18'216.05
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305152923
Symbol IDASXZ
Security 130515292
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Funding level 17564.946700
Stop-loss level 17689.400000
Distance to stop-loss level 5.48%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.04.2024

Key figures

Premium 0.01%
Premium p.a. n.a.
Leverage 16.24
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1150.163300
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)

Ajax loading