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ZKB Mini-Future Long auf
Moët Hennessy Louis Vuitton SE

ISIN: CH1128265290 Security: 112826529 Symbol: IMCAAZ Life cycle
Secondary market

Bid Price 2.53

Ask Price 2.54

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 17.05.2024 12:00:08

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.09.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.53 2.54
Volume 50'000.00 50'000.00
Date/time 17.05.24 12:00 17.05.24 12:00

Current data

Last price paid 2.57
Change +1.58% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date28.09.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +45.43%
Year to date (YTD) +25.98%
1 month +6.64%
3 months -3.75%
1 year -32.37%
3 years n.a.

Key figures on issue

Issue price1.75
Underlying price on issue641.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128265290
Symbol IMCAAZ
Security 112826529
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying LVMH, FR0000121014
Underlying ISIN FR0000121014
Funding level 528.850900
Stop-loss level 548.189000
Distance to stop-loss level 30.03%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.09.2021

Key figures

Premium 0.44%
Premium p.a. n.a.
Leverage 3.03
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 254.649100
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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