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ZKB Mini-Future Long auf Vonovia N, Open End
Vonovia SE

ISIN: CH1268379562 Security: 126837956 Symbol: IVNXVZ Life cycle
Secondary market

Bid Price 1.97

Ask Price 1.98

Currency CHF

Exchange SIX Structured Products

Volume 35'000.00

Volume 35'000.00

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 1.97 1.98
Volume 35'000.00 35'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.97
Change +4.23% [ +0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date27.07.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +287.25%
Year to date (YTD) +5.35%
1 month +27.10%
3 months +50.38%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.51
Underlying price on issue20.86
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268379562
Symbol IVNXVZ
Security 126837956
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Vonovia N, DE000A1ML7J1
Underlying ISIN DE000A1ML7J1
Funding level 18.645700
Stop-loss level 19.301400
Distance to stop-loss level 32.98%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 25.07.2023

Key figures

Premium -0.26%
Premium p.a. n.a.
Leverage 2.86
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 10.154300
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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