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ZKB Mini-Future Short auf Vontobel Holding N, Open End
Vontobel Holding AG

ISIN: CH1128282170 Security: 112828217 Symbol: IVOAEZ Life cycle
Secondary market

Bid Price 1.27

Ask Price 1.28

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 29.05.2024 11:25:33

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 1.27 1.28
Volume 50'000.00 50'000.00
Date/time 29.05.24 11:25 29.05.24 11:25

Current data

Last price paid 1.25
Change +1.63% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +84.78%
Year to date (YTD) -13.79%
1 month -11.35%
3 months -14.97%
1 year -4.58%
3 years n.a.

Key figures on issue

Issue price0.69
Underlying price on issue81.25
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128282170
Symbol IVOAEZ
Security 112828217
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Vontobel Holding N, CH0012335540
Underlying ISIN CH0012335540
Funding level 79.177400
Stop-loss level 76.150700
Distance to stop-loss level 40.76%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.01.2022

Key figures

Premium 0.77%
Premium p.a. n.a.
Leverage 2.12
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 25.077400
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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