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ZKB Mini-Future Short auf Evotec I, Open End
Evotec SE

ISIN: CH1338497980 Security: 133849798 Symbol: IEVPCZ Life cycle
Secondary market

Bid Price 0.36

Ask Price 0.37

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 13.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.06.2024
Key Information Document DE 13.06.2024
Key Information Document EN 13.06.2024
Key Information Document FR 13.06.2024
Key Information Document IT 13.06.2024

Price data

  Bid Ask
Price 0.36 0.37
Volume 50'000.00 50'000.00
Date/time 13.06.24 17:15 13.06.24 17:15

Current data

Last price paid 0.36
Change +12.50% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 13.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date08.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +82.50%
Year to date (YTD) n.a.
1 month +63.64%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.20
Underlying price on issue9.76
Premium0.06%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338497980
Symbol IEVPCZ
Security 133849798
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Evotec I, DE0005664809
Underlying ISIN DE0005664809
Funding level 11.709300
Stop-loss level 11.241700
Distance to stop-loss level 33.99%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 5.67%
Premium p.a. n.a.
Leverage 2.21
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3.319300
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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