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ZKB Mini-Future auf
Holcim Ltd

ISIN: CH0506986683 Security: 50698668 Symbol: ILHAAZ Life cycle
Secondary market

Bid Price 5.92

Ask Price 5.93

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 13.09.2024 09:50:35

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.11.2020
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 5.92 5.93
Volume 50'000.00 50'000.00
Date/time 13.09.24 09:50 13.09.24 09:50

Current data

Last price paid 5.84
Change +1.92% [ +0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.04.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +691.33%
Year to date (YTD) +38.39%
1 month +5.99%
3 months -3.15%
1 year +72.78%
3 years n.a.

Key figures on issue

Issue price0.75
Underlying price on issue36.92
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506986683
Symbol ILHAAZ
Security 50698668
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying LafargeHolcim N, CH0012214059
Underlying ISIN CH0012214059
Funding level 21.751000
Stop-loss level 22.591300
Distance to stop-loss level 72.10%
Long/Short type Long
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.04.2020

Key figures

Premium 0.15%
Premium p.a. n.a.
Leverage 1.36
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 59.229000
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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