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

ISIN: CH1128270308 Security: 112827030 Symbol: IVNACZ Life cycle
Secondary market

Bid Price 5.68

Ask Price 5.69

Currency CHF

Exchange SIX Structured Products

Volume 35'000.00

Volume 35'000.00

Date/time (delayed) 27.05.2024 02:18:09

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.10.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 5.68 5.69
Volume 35'000.00 35'000.00
Date/time 27.05.24 14:18 27.05.24 14:18

Current data

Last price paid 5.67
Change +2.53% [ +0.14 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date25.10.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +150.22%
Year to date (YTD) +6.58%
1 month -10.28%
3 months -4.22%
1 year -27.49%
3 years n.a.

Key figures on issue

Issue price2.28
Underlying price on issue53.88
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128270308
Symbol IVNACZ
Security 112827030
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Vonovia N, DE000A1ML7J1
Underlying ISIN DE000A1ML7J1
Funding level 54.465100
Stop-loss level 52.280000
Distance to stop-loss level 88.87%
Long/Short type Short
Subscription ratio 4.69
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.10.2021

Key figures

Premium 0.59%
Premium p.a. n.a.
Leverage 1.03
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 26.785100
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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