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ZKB Mini-Future Long auf
Evotec SE

ISIN: CH1305136355 Security: 130513635 Symbol: IEVODZ 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 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

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 -68.33% [ -0.21 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date13.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -67.86%
Year to date (YTD) n.a.
1 month -62.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.28
Underlying price on issue14.24
Premium0.36%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305136355
Symbol IEVODZ
Security 130513635
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Evotec I, DE0005664809
Underlying ISIN DE0005664809
Funding level 11.581000
Stop-loss level 11.985100
Distance to stop-loss level 30.84%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.02.2024

Key figures

Premium 36.46%
Premium p.a. n.a.
Leverage 9.97
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2.421000
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 02.05.2024
Redemption amount 0.0395

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