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ZKB Mini-Future Short auf Volkswagen Vz I, Open End
Volkswagen AG

ISIN: CH1268375925 Security: 126837592 Symbol: IVOTVZ Life cycle
Secondary market

Bid Price 0.58

Ask Price 0.59

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 0.58 0.59
Volume 50'000.00 50'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.59
Change -3.28% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date29.06.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -25.00%
Year to date (YTD) -45.87%
1 month -39.80%
3 months +18.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.78
Underlying price on issue120.19
Premium0.13%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268375925
Symbol IVOTVZ
Security 126837592
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Volkswagen Vz I, DE0007664039
Underlying ISIN DE0007664039
Funding level 125.942900
Stop-loss level 120.905300
Distance to stop-loss level 7.78%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 27.06.2023

Key figures

Premium 13.04%
Premium p.a. n.a.
Leverage 10.98
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.157100
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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