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ZKB Mini-Future auf
dormakaba Holding AG

ISIN: CH1250720369 Security: 125072036 Symbol: IDOATZ Life cycle
Secondary market

Bid Price 1.24

Ask Price 1.25

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 18.09.2024 03:45:11

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 1.24 1.25
Volume 50'000.00 50'000.00
Date/time 18.09.24 15:45 18.09.24 15:45

Current data

Last price paid 1.22
Change -0.81% [ -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 date20.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +441.30%
Year to date (YTD) +114.04%
1 month +48.78%
3 months +103.33%
1 year +103.33%
3 years n.a.

Key figures on issue

Issue price0.23
Underlying price on issue378.25
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250720369
Symbol IDOATZ
Security 125072036
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying dormakaba Hldg N, CH0011795959
Underlying ISIN CH0011795959
Funding level 358.240700
Stop-loss level 371.693000
Distance to stop-loss level 38.26%
Long/Short type Long
Subscription ratio 200.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 0.87%
Premium p.a. n.a.
Leverage 2.42
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 243.759300
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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