Inhaltsseite: Home

ZKB Mini-Future auf
DocMorris AG

ISIN: CH1338500064 Security: 133850006 Symbol: IDO2FZ Life cycle
Secondary market

Bid Price 1.20

Ask Price 1.21

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 25.09.2024 01:17:31

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.09.2024
Key Information Document DE 25.09.2024
Key Information Document EN 25.09.2024
Key Information Document FR 25.09.2024
Key Information Document IT 25.09.2024

Price data

  Bid Ask
Price 1.20 1.21
Volume 50'000.00 50'000.00
Date/time 25.09.24 13:17 25.09.24 13:17

Current data

Last price paid 1.24
Change +0.81% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.09.2024 17:20

Life cycle

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

Performance

Perf. since issue +276.56%
Year to date (YTD) n.a.
1 month +13.76%
3 months +69.86%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.32
Underlying price on issue78.38
Premium0.04%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338500064
Symbol IDO2FZ
Security 133850006
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DocMorris N, CH0042615283
Underlying ISIN CH0042615283
Funding level 93.092500
Stop-loss level 90.455800
Distance to stop-loss level 163.41%
Long/Short type Short
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.05.2024

Key figures

Premium 4.36%
Premium p.a. n.a.
Leverage 0.57
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 58.752500
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)

Ajax loading