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ZKB Mini-Future Short auf dormakaba Hldg N, Open End
dormakaba Holding AG

ISIN: CH1338515484 Security: 133851548 Symbol: IDO6NZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.07.2024
Key Information Document DE 24.07.2024
Key Information Document EN 24.07.2024
Key Information Document FR 24.07.2024
Key Information Document IT 24.07.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -6.67% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -77.66%
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 price0.47
Underlying price on issue457.00
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338515484
Symbol IDO6NZ
Security 133851548
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying dormakaba Hldg N, CH0011795959
Underlying ISIN CH0011795959
Funding level 547.291300
Stop-loss level 531.788900
Distance to stop-loss level 0.34%
Long/Short type Short
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 27.06.2024

Key figures

Premium 0.69%
Premium p.a. n.a.
Leverage 25.24
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 17.291300
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)

Early redemption

Redemption date 31.07.2024
Redemption amount 0.0775

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