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

ISIN: CH1206970803 Security: 120697080 Symbol: IVOAAZ Life cycle
Secondary market

Bid Price 0.49

Ask Price 0.50

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 28.05.2024 05:15:01

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 0.49 0.50
Volume 50'000.00 50'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 0.50
Change -3.85% [ -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 date05.09.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -34.00%
Year to date (YTD) +11.11%
1 month +38.89%
3 months +28.21%
1 year -30.56%
3 years n.a.

Key figures on issue

Issue price0.75
Underlying price on issue59.40
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206970803
Symbol IVOAAZ
Security 120697080
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Vontobel Holding N, CH0012335540
Underlying ISIN CH0012335540
Funding level 44.965000
Stop-loss level 46.568400
Distance to stop-loss level 14.55%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.09.2022

Key figures

Premium 0.66%
Premium p.a. n.a.
Leverage 5.51
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 9.542000
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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