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ZKB Mini-Future auf
dormakaba Holding AG

ISIN: CH1235749830 Security: 123574983 Symbol: IDOYLZ Life cycle
Secondary market

Bid Price 1.67

Ask Price 1.68

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 18.09.2024 03:26:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.09.2024
Key Information Document DE 18.09.2024
Key Information Document EN 18.09.2024
Key Information Document FR 18.09.2024
Key Information Document IT 18.09.2024

Price data

  Bid Ask
Price 1.67 1.68
Volume 50'000.00 50'000.00
Date/time 18.09.24 15:26 18.09.24 15:26

Current data

Last price paid 1.66
Change -0.60% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.09.2024 17:20

Life cycle

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

Performance

Perf. since issue +298.81%
Year to date (YTD) +67.68%
1 month +31.75%
3 months +61.17%
1 year +64.36%
3 years n.a.

Key figures on issue

Issue price0.42
Underlying price on issue335.50
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235749830
Symbol IDOYLZ
Security 123574983
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying dormakaba Hldg N, CH0011795959
Underlying ISIN CH0011795959
Funding level 271.250500
Stop-loss level 281.436100
Distance to stop-loss level 53.33%
Long/Short type Long
Subscription ratio 200.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.12.2022

Key figures

Premium 0.54%
Premium p.a. n.a.
Leverage 1.80
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 331.749500
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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