Inhaltsseite: Home

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

ISIN: CH1237241554 Security: 123724155 Symbol: IHOVRZ Life cycle
Secondary market

Bid Price 2.85

Ask Price 2.86

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 08.08.2024 03:02:24

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024
Key Information Document FR 08.08.2024
Key Information Document IT 08.08.2024

Price data

  Bid Ask
Price 2.85 2.86
Volume 50'000.00 50'000.00
Date/time 08.08.24 15:02 08.08.24 15:02

Current data

Last price paid 2.93
Change +10.57% [ +0.28 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.02.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +346.09%
Year to date (YTD) +71.35%
1 month -12.01%
3 months -1.35%
1 year +125.38%
3 years n.a.

Key figures on issue

Issue price0.64
Underlying price on issue55.48
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1237241554
Symbol IHOVRZ
Security 123724155
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Holcim N, CH0012214059
Underlying ISIN CH0012214059
Funding level 47.423400
Stop-loss level 48.811000
Distance to stop-loss level 35.55%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.02.2023

Key figures

Premium 0.31%
Premium p.a. n.a.
Leverage 2.65
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 28.316600
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