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

ISIN: CH1250734378 Security: 125073437 Symbol: IVNRUZ Life cycle
Secondary market

Bid Price 2.56

Ask Price 2.57

Currency CHF

Exchange SIX Structured Products

Volume 35'000.00

Volume 35'000.00

Date/time (delayed) 27.05.2024 02:27:47

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.05.2024
Key Information Document DE 27.05.2024
Key Information Document EN 27.05.2024
Key Information Document FR 27.05.2024
Key Information Document IT 27.05.2024

Price data

  Bid Ask
Price 2.56 2.57
Volume 35'000.00 35'000.00
Date/time 27.05.24 14:27 27.05.24 14:27

Current data

Last price paid 2.57
Change -4.46% [ -0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +205.42%
Year to date (YTD) +2.80%
1 month +38.17%
3 months +22.38%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.83
Underlying price on issue18.94
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250734378
Symbol IVNRUZ
Security 125073437
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Vonovia N, DE000A1ML7J1
Underlying ISIN DE000A1ML7J1
Funding level 15.105500
Stop-loss level 15.650400
Distance to stop-loss level 43.46%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 0.69%
Premium p.a. n.a.
Leverage 2.17
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 12.574500
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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