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ZKB Mini-Future Long auf
Compagnie Financière Richemont SA

ISIN: CH0507008156 Security: 50700815 Symbol: ICFACZ Life cycle
Secondary market

Bid Price 3.57

Ask Price 3.58

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 17.05.2024 11:56:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.03.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 3.57 3.58
Volume 50'000.00 50'000.00
Date/time 17.05.24 11:56 17.05.24 11:56

Current data

Last price paid 3.20
Change +0.95% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date16.03.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +286.56%
Year to date (YTD) +48.15%
1 month +16.36%
3 months 0.00%
1 year -21.76%
3 years +204.76%

Key figures on issue

Issue price0.93
Underlying price on issue90.74
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0507008156
Symbol ICFACZ
Security 50700815
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying CieFinRichemont N, CH0210483332
Underlying ISIN CH0210483332
Funding level 74.861300
Stop-loss level 77.708000
Distance to stop-loss level 46.48%
Long/Short type Long
Subscription ratio 19.63
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.03.2021

Key figures

Premium 0.15%
Premium p.a. n.a.
Leverage 2.06
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 70.338700
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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