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ZKB Mini-Future Long auf VAT Group N, Open End
VAT Group AG

ISIN: CH0506986584 Security: 50698658 Symbol: IVAACZ Life cycle
Secondary market

Bid Price 5.99

Ask Price 6.00

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 16.08.2024 04:11:07

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.11.2020
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 5.99 6.00
Volume 50'000.00 50'000.00
Date/time 16.08.24 16:11 16.08.24 16:11

Current data

Last price paid 6.01
Change +5.07% [ +0.29 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.04.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +817.69%
Year to date (YTD) +2.74%
1 month -22.55%
3 months -13.40%
1 year +35.36%
3 years +162.45%

Key figures on issue

Issue price0.65
Underlying price on issue159.00
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506986584
Symbol IVAACZ
Security 50698658
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying VAT Group N, CH0311864901
Underlying ISIN CH0311864901
Funding level 130.763600
Stop-loss level 137.071500
Distance to stop-loss level n.a.
Long/Short type Long
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.04.2020

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value n.a.
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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