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ZKB Mini-Future Long auf DocMorris N, Open End
DocMorris AG

ISIN: CH1281039086 Security: 128103908 Symbol: IDOILZ Life cycle
Secondary market

Bid Price 1.54

Ask Price 1.55

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 07.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.06.2024
Key Information Document DE 07.06.2024
Key Information Document EN 07.06.2024
Key Information Document FR 07.06.2024
Key Information Document IT 07.06.2024

Price data

  Bid Ask
Price 1.54 1.55
Volume 50'000.00 50'000.00
Date/time 07.06.24 17:15 07.06.24 17:15

Current data

Last price paid 1.55
Change -1.27% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +286.25%
Year to date (YTD) -27.91%
1 month -39.45%
3 months -26.54%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.40
Underlying price on issue39.20
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039086
Symbol IDOILZ
Security 128103908
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DocMorris N, CH0042615283
Underlying ISIN CH0042615283
Funding level 32.443300
Stop-loss level 33.720000
Distance to stop-loss level 46.00%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.11.2023

Key figures

Premium 1.43%
Premium p.a. n.a.
Leverage 2.02
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 30.006700
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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