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ZKB Mini-Future auf
Volkswagen AG

ISIN: CH1128277840 Security: 112827784 Symbol: IVOABZ Life cycle
Secondary market

Bid Price 3.94

Ask Price 3.95

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 12.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.12.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 3.94 3.95
Volume 50'000.00 50'000.00
Date/time 12.09.24 17:15 12.09.24 17:15

Current data

Last price paid 3.94
Change +0.25% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.12.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +78.51%
Year to date (YTD) +23.90%
1 month +4.51%
3 months +33.56%
1 year +14.20%
3 years n.a.

Key figures on issue

Issue price2.21
Underlying price on issue184.60
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128277840
Symbol IVOABZ
Security 112827784
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Volkswagen Vz I, DE0007664039
Underlying ISIN DE0007664039
Funding level 161.281400
Stop-loss level 156.458000
Distance to stop-loss level 74.46%
Long/Short type Short
Subscription ratio 17.21
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.12.2021

Key figures

Premium 0.55%
Premium p.a. n.a.
Leverage 1.24
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 71.601400
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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