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ZKB Mini-Future auf
dormakaba Holding AG

ISIN: CH1206970696 Security: 120697069 Symbol: IDOACZ Life cycle
Secondary market

Bid Price 2.94

Ask Price 2.95

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 18.09.2024 04:05:50

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.09.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.94 2.95
Volume 25'000.00 25'000.00
Date/time 18.09.24 16:05 18.09.24 16:05

Current data

Last price paid 2.91
Change -0.68% [ -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 date05.09.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +197.47%
Year to date (YTD) +83.02%
1 month +37.26%
3 months +75.30%
1 year +77.44%
3 years n.a.

Key figures on issue

Issue price0.99
Underlying price on issue391.50
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206970696
Symbol IDOACZ
Security 120697069
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying dormakaba Hldg N, CH0011795959
Underlying ISIN CH0011795959
Funding level 309.525700
Stop-loss level 321.148400
Distance to stop-loss level 46.74%
Long/Short type Long
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.09.2022

Key figures

Premium 0.17%
Premium p.a. n.a.
Leverage 2.05
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 293.474300
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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