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ZKB Mini-Future Short auf DocMorris N, Open End
DocMorris AG

ISIN: CH1338515476 Security: 133851547 Symbol: IDO6JZ Life cycle
Secondary market

Bid Price 0.88

Ask Price 0.89

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.07.2024
Key Information Document DE 11.07.2024
Key Information Document EN 11.07.2024
Key Information Document FR 11.07.2024
Key Information Document IT 11.07.2024

Price data

  Bid Ask
Price 0.88 0.89
Volume 50'000.00 50'000.00
Date/time 11.07.24 17:15 11.07.24 17:15

Current data

Last price paid 0.88
Change +114.63% [ +0.47 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date01.07.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +58.04%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.56
Underlying price on issue54.60
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338515476
Symbol IDO6JZ
Security 133851547
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DocMorris N, CH0042615283
Underlying ISIN CH0042615283
Funding level 65.450700
Stop-loss level 63.535200
Distance to stop-loss level 31.65%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 27.06.2024

Key figures

Premium 1.04%
Premium p.a. n.a.
Leverage 2.73
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 17.190700
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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