Inhaltsseite: Home

ZKB Mini-Future Long auf Holcim N, Open End
Holcim Ltd

ISIN: CH1164357704 Security: 116435770 Symbol: IHOAGZ Life cycle
Secondary market

Bid Price 5.33

Ask Price 5.34

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.03.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 5.33 5.34
Volume 50'000.00 50'000.00
Date/time 11.07.24 17:15 11.07.24 17:15

Current data

Last price paid 5.33
Change +2.50% [ +0.13 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date30.03.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +367.98%
Year to date (YTD) +54.05%
1 month +4.31%
3 months +13.65%
1 year +93.82%
3 years n.a.

Key figures on issue

Issue price1.14
Underlying price on issue45.11
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164357704
Symbol IHOAGZ
Security 116435770
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Holcim N, CH0012214059
Underlying ISIN CH0012214059
Funding level 29.349200
Stop-loss level 30.189100
Distance to stop-loss level 63.37%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 28.03.2022

Key figures

Premium 0.33%
Premium p.a. n.a.
Leverage 1.54
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 53.074400
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)

Ajax loading