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ZKB Mini-Future Long auf Henkel Vz I, Open End
Henkel AG & Co. KGaA

ISIN: CH1164358421 Security: 116435842 Symbol: IHEAAZ Life cycle
Secondary market

Bid Price 3.40

Ask Price 3.41

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 28.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.04.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 3.40 3.41
Volume 25'000.00 25'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 3.41
Change -3.13% [ -0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date12.04.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +122.55%
Year to date (YTD) +49.56%
1 month +36.95%
3 months +75.77%
1 year +14.43%
3 years n.a.

Key figures on issue

Issue price1.53
Underlying price on issue59.94
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164358421
Symbol IHEAAZ
Security 116435842
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Henkel Vz I, DE0006048432
Underlying ISIN DE0006048432
Funding level 48.359200
Stop-loss level 49.530000
Distance to stop-loss level 39.96%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.04.2022

Key figures

Premium 0.28%
Premium p.a. n.a.
Leverage 2.40
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 34.140800
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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