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ZKB Mini-Future Long auf
Vonovia SE

ISIN: CH1268382822 Security: 126838282 Symbol: IVNDDZ Life cycle
Secondary market

Bid Price 2.56

Ask Price 2.57

Currency CHF

Exchange SIX Structured Products

Volume 35'000.00

Volume 35'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 2.56 2.57
Volume 35'000.00 35'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 2.57
Change -1.15% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date14.08.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +175.81%
Year to date (YTD) +17.35%
1 month +86.23%
3 months +44.38%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.93
Underlying price on issue21.42
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268382822
Symbol IVNDDZ
Security 126838282
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Vonovia N, DE000A1ML7J1
Underlying ISIN DE000A1ML7J1
Funding level 16.827300
Stop-loss level 17.473000
Distance to stop-loss level 41.23%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.08.2023

Key figures

Premium 0.32%
Premium p.a. n.a.
Leverage 2.29
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 12.902700
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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