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ZKB Mini-Future auf
Evotec SE

ISIN: CH1128270209 Security: 112827020 Symbol: IEVAAZ Life cycle
Secondary market

Bid Price 7.65

Ask Price 7.66

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 18.09.2024 02:37:36

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.10.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 7.65 7.66
Volume 50'000.00 50'000.00
Date/time 18.09.24 14:37 18.09.24 14:37

Current data

Last price paid 7.68
Change -0.26% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date25.10.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +512.40%
Year to date (YTD) +60.67%
1 month -2.78%
3 months +1.45%
1 year +63.40%
3 years n.a.

Key figures on issue

Issue price1.25
Underlying price on issue44.11
Premium0.03%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128270209
Symbol IEVAAZ
Security 112827020
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Evotec I, DE0005664809
Underlying ISIN DE0005664809
Funding level 46.964400
Stop-loss level 45.090000
Distance to stop-loss level 604.53%
Long/Short type Short
Subscription ratio 5.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.10.2021

Key figures

Premium 3.21%
Premium p.a. n.a.
Leverage 0.16
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 40.564400
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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