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

ISIN: CH1281034707 Security: 128103470 Symbol: IVOVAZ Life cycle
redeemed

Bid Price 0.31

Ask Price 0.32

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 02.08.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 0.31 0.32
Volume 50'000.00 50'000.00
Date/time 02.08.24 17:15 02.08.24 17:15

Current data

Last price paid 0.32
Change -47.54% [ -0.29 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.10.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -50.00%
Year to date (YTD) -63.22%
1 month -58.44%
3 months -66.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.63
Underlying price on issue105.46
Premium-0.06%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281034707
Symbol IVOVAZ
Security 128103470
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Volkswagen Vz I, DE0007664039
Underlying ISIN DE0007664039
Funding level 90.540800
Stop-loss level 94.102100
Distance to stop-loss level 9.34%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 19.10.2023

Key figures

Premium -6.37%
Premium p.a. n.a.
Leverage 15.47
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 13.317300
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)

Early redemption

Redemption date 12.08.2024
Redemption amount 0.1651

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