Inhaltsseite: Home

ZKB Mini-Future Long auf
Varta AG

ISIN: CH1305141751 Security: 130514175 Symbol: IVACWZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.04.2024
Key Information Document DE 12.04.2024
Key Information Document EN 12.04.2024
Key Information Document FR 12.04.2024
Key Information Document IT 12.04.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -8.70% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date06.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -75.00%
Year to date (YTD) n.a.
1 month -36.36%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.31
Underlying price on issue15.42
Premium0.32%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305141751
Symbol IVACWZ
Security 130514175
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Varta, DE000A0TGJ55
Underlying ISIN DE000A0TGJ55
Funding level 12.444200
Stop-loss level 12.913000
Distance to stop-loss level 29.00%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.03.2024

Key figures

Premium 32.25%
Premium p.a. n.a.
Leverage 12.57
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2.434200
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 19.04.2024
Redemption amount 0.0457

Ajax loading