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ZKB Mini-Future Long auf Hochtief I, Open End
Hochtief AG

ISIN: CH1250719551 Security: 125071955 Symbol: IHOMXZ Life cycle
Secondary market

Bid Price 5.06

Ask Price 5.07

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.06.2024 05:14:16

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Product Download

Security PDF for download Publication date
Termsheet 28.06.2024
Key Information Document DE 28.06.2024
Key Information Document EN 28.06.2024
Key Information Document FR 28.06.2024
Key Information Document IT 28.06.2024

Price data

  Bid Ask
Price 5.06 5.07
Volume n.a. n.a.
Date/time 28.06.24 17:14 28.06.24 17:14

Current data

Last price paid 5.07
Change -0.39% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date20.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +259.22%
Year to date (YTD) +19.60%
1 month +0.20%
3 months 0.00%
1 year +100.59%
3 years n.a.

Key figures on issue

Issue price1.41
Underlying price on issue69.01
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250719551
Symbol IHOMXZ
Security 125071955
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Hochtief I, DE0006070006
Underlying ISIN DE0006070006
Funding level 53.513500
Stop-loss level 55.355000
Distance to stop-loss level 47.73%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 0.20%
Premium p.a. n.a.
Leverage 2.01
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 52.386500
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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