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

ISIN: CH1250733446 Security: 125073344 Symbol: IVOUSZ Life cycle
Secondary market

Bid Price 0.17

Ask Price 0.18

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 29.05.2024 11:25:24

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 0.17 0.18
Volume 100'000.00 100'000.00
Date/time 29.05.24 11:25 29.05.24 11:25

Current data

Last price paid 0.16
Change +6.67% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +16.67%
Year to date (YTD) -36.00%
1 month -40.74%
3 months -38.46%
1 year -15.79%
3 years n.a.

Key figures on issue

Issue price0.15
Underlying price on issue59.85
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250733446
Symbol IVOUSZ
Security 125073344
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Vontobel Holding N, CH0012335540
Underlying ISIN CH0012335540
Funding level 61.900600
Stop-loss level 59.535200
Distance to stop-loss level 10.05%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 1.75%
Premium p.a. n.a.
Leverage 6.18
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 7.800600
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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