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ZKB Mini-Future Short auf VAT Group N, Open End
VAT Group AG

ISIN: CH1338500007 Security: 133850000 Symbol: IVAV8Z Life cycle
Secondary market

Bid Price 1.13

Ask Price 1.14

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 16.08.2024 11:45:39

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.08.2024
Key Information Document DE 16.08.2024
Key Information Document EN 16.08.2024
Key Information Document FR 16.08.2024
Key Information Document IT 16.08.2024

Price data

  Bid Ask
Price 1.13 1.14
Volume 50'000.00 50'000.00
Date/time 16.08.24 11:45 16.08.24 11:45

Current data

Last price paid 1.17
Change -11.36% [ -0.15 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +20.74%
Year to date (YTD) n.a.
1 month +277.42%
3 months +50.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.94
Underlying price on issue462.65
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338500007
Symbol IVAV8Z
Security 133850000
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying VAT Group N, CH0311864901
Underlying ISIN CH0311864901
Funding level 544.993600
Stop-loss level 529.199100
Distance to stop-loss level 22.05%
Long/Short type Short
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.05.2024

Key figures

Premium 0.48%
Premium p.a. n.a.
Leverage 3.82
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 111.393600
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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