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ZKB Mini-Future Short auf Varta, Open End
Varta AG

ISIN: CH1338503696 Security: 133850369 Symbol: IVA35Z Life cycle
Secondary market

Bid Price 0.26

Ask Price 0.30

Currency CHF

Exchange SIX Structured Products

Volume 40'000.00

Volume 40'000.00

Date/time (delayed) 26.06.2024 01:22:51

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 0.26 0.30
Volume 40'000.00 40'000.00
Date/time 26.06.24 13:22 26.06.24 13:22

Current data

Last price paid 0.26
Change +4.00% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +115.38%
Year to date (YTD) n.a.
1 month +52.94%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.13
Underlying price on issue12.03
Premium0.05%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338503696
Symbol IVA35Z
Security 133850369
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Varta, DE000A0TGJ55
Underlying ISIN DE000A0TGJ55
Funding level 14.431900
Stop-loss level 13.857600
Distance to stop-loss level 52.70%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.05.2024

Key figures

Premium 5.32%
Premium p.a. n.a.
Leverage 1.55
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.356900
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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