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

ISIN: CH1235750010 Security: 123575001 Symbol: IVOHWZ Life cycle
Secondary market

Bid Price 0.24

Ask Price 0.25

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 29.05.2024 12:36:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 0.24 0.25
Volume 100'000.00 100'000.00
Date/time 29.05.24 12:36 29.05.24 12:36

Current data

Last price paid 0.23
Change +4.55% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date03.01.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -5.77%
Year to date (YTD) -25.81%
1 month -23.33%
3 months -25.81%
1 year -8.00%
3 years n.a.

Key figures on issue

Issue price0.26
Underlying price on issue61.30
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235750010
Symbol IVOHWZ
Security 123575001
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Vontobel Holding N, CH0012335540
Underlying ISIN CH0012335540
Funding level 65.128800
Stop-loss level 62.639700
Distance to stop-loss level 16.21%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.12.2022

Key figures

Premium 1.89%
Premium p.a. n.a.
Leverage 4.40
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 11.228800
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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