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

ISIN: CH1235750465 Security: 123575046 Symbol: IHEKJZ Life cycle
Secondary market

Bid Price 2.53

Ask Price 2.54

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 22.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 2.53 2.54
Volume 25'000.00 25'000.00
Date/time 22.07.24 17:15 22.07.24 17:15

Current data

Last price paid 2.53
Change +0.80% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.01.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +98.05%
Year to date (YTD) +57.86%
1 month -2.71%
3 months +68.46%
1 year +45.93%
3 years n.a.

Key figures on issue

Issue price1.28
Underlying price on issue66.26
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235750465
Symbol IHEKJZ
Security 123575046
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Henkel Vz I, DE0006048432
Underlying ISIN DE0006048432
Funding level 56.730100
Stop-loss level 58.170600
Distance to stop-loss level 29.64%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2023

Key figures

Premium 0.29%
Premium p.a. n.a.
Leverage 3.16
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 25.949900
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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