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ZKB Mini-Future auf
DocMorris AG

ISIN: CH1164357415 Security: 116435741 Symbol: IROABZ Life cycle
Secondary market

Bid Price 2.30

Ask Price 2.31

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 27.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.03.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.30 2.31
Volume 50'000.00 50'000.00
Date/time 27.09.24 17:15 27.09.24 17:15

Current data

Last price paid 2.31
Change -2.53% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.03.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +380.21%
Year to date (YTD) +45.40%
1 month +5.33%
3 months +21.54%
1 year +14.49%
3 years n.a.

Key figures on issue

Issue price0.48
Underlying price on issue139.00
Premium0.05%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164357415
Symbol IROABZ
Security 116435741
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DocMorris N, CH0042615283
Underlying ISIN CH0042615283
Funding level 150.911300
Stop-loss level 145.147800
Distance to stop-loss level 286.24%
Long/Short type Short
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.03.2022

Key figures

Premium 5.11%
Premium p.a. n.a.
Leverage 0.33
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 113.331300
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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