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ZKB Mini-Future Short auf Varta, Open End
Varta AG

ISIN: CH1128269888 Security: 112826988 Symbol: IVAAHZ Life cycle
Secondary market

Bid Price 6.12

Ask Price 6.16

Currency CHF

Exchange SIX Structured Products

Volume 40'000.00

Volume 40'000.00

Date/time (delayed) 17.06.2024 04:21:04

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.10.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 6.12 6.16
Volume 40'000.00 40'000.00
Date/time 17.06.24 16:21 17.06.24 16:21

Current data

Last price paid 6.16
Change -0.32% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date21.10.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +463.30%
Year to date (YTD) +13.24%
1 month -0.81%
3 months +3.88%
1 year +5.12%
3 years n.a.

Key figures on issue

Issue price1.09
Underlying price on issue128.15
Premium0.03%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128269888
Symbol IVAAHZ
Security 112826988
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Varta, DE000A0TGJ55
Underlying ISIN DE000A0TGJ55
Funding level 137.484700
Stop-loss level 131.996700
Distance to stop-loss level 1311.73%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 19.10.2021

Key figures

Premium 3.39%
Premium p.a. n.a.
Leverage 0.07
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 128.134700
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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