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ZKB Mini-Future auf
dormakaba Holding AG

ISIN: CH1128281990 Security: 112828199 Symbol: IDOABZ Life cycle
Secondary market

Bid Price 0.18

Ask Price 0.19

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 18.09.2024 03:45:11

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.01.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.18 0.19
Volume 50'000.00 50'000.00
Date/time 18.09.24 15:45 18.09.24 15:45

Current data

Last price paid 0.21
Change +5.00% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date11.01.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -71.09%
Year to date (YTD) -78.79%
1 month -66.13%
3 months -75.86%
1 year -79.41%
3 years n.a.

Key figures on issue

Issue price0.64
Underlying price on issue588.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128281990
Symbol IDOABZ
Security 112828199
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying dormakaba Hldg N, CH0011795959
Underlying ISIN CH0011795959
Funding level 636.221100
Stop-loss level 611.505500
Distance to stop-loss level 1.58%
Long/Short type Short
Subscription ratio 200.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.01.2022

Key figures

Premium 0.46%
Premium p.a. n.a.
Leverage 16.27
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 34.221100
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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