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ZKB Mini-Future Long auf Vonovia N, Open End
Vonovia SE

ISIN: CH1338503720 Security: 133850372 Symbol: IVNXRZ Life cycle
Secondary market

Bid Price 0.98

Ask Price 0.99

Currency CHF

Exchange SIX Structured Products

Volume 35'000.00

Volume 35'000.00

Date/time (delayed) 07.08.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.08.2024
Key Information Document DE 07.08.2024
Key Information Document EN 07.08.2024
Key Information Document FR 07.08.2024
Key Information Document IT 07.08.2024

Price data

  Bid Ask
Price 0.98 0.99
Volume 35'000.00 35'000.00
Date/time 07.08.24 17:15 07.08.24 17:15

Current data

Last price paid 0.98
Change +10.11% [ +0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 17:20

Life cycle

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

Performance

Perf. since issue -15.09%
Year to date (YTD) n.a.
1 month +28.95%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.16
Underlying price on issue29.19
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338503720
Symbol IVNXRZ
Security 133850372
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Vonovia N, DE000A1ML7J1
Underlying ISIN DE000A1ML7J1
Funding level 23.749900
Stop-loss level 24.673400
Distance to stop-loss level 14.27%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.05.2024

Key figures

Premium 0.63%
Premium p.a. n.a.
Leverage 5.52
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.030100
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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