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ZKB Mini-Future auf
dormakaba Holding AG

ISIN: CH1371021804 Security: 137102180 Symbol: IDO2LZ Life cycle
Secondary market

Bid Price 0.74

Ask Price 0.75

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 50'000.00

Date/time (delayed) 18.09.2024 03:30:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.09.2024
Key Information Document DE 18.09.2024
Key Information Document EN 18.09.2024

Price data

  Bid Ask
Price 0.74 0.75
Volume 500'000.00 50'000.00
Date/time 18.09.24 15:30 18.09.24 15:30

Current data

Last price paid 0.73
Change -1.35% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.09.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue n.a.
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 price0.58
Underlying price on issue570.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1371021804
Symbol IDO2LZ
Security 137102180
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying dormakaba Hldg N, CH0011795959
Underlying ISIN CH0011795959
Funding level 456.874300
Stop-loss level 469.680000
Distance to stop-loss level 22.11%
Long/Short type Long
Subscription ratio 200.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 05.09.2024

Key figures

Premium 0.48%
Premium p.a. n.a.
Leverage 4.05
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 146.125700
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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