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

ISIN: CH1250719833 Security: 125071983 Symbol: IHEXFZ Life cycle
Secondary market

Bid Price 2.05

Ask Price 2.06

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 2.05 2.06
Volume 25'000.00 25'000.00
Date/time 22.07.24 17:15 22.07.24 17:15

Current data

Last price paid 2.05
Change +0.99% [ +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 date20.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +166.88%
Year to date (YTD) +76.52%
1 month -3.79%
3 months +100.99%
1 year +58.59%
3 years n.a.

Key figures on issue

Issue price0.77
Underlying price on issue65.86
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250719833
Symbol IHEXFZ
Security 125071983
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Henkel Vz I, DE0006048432
Underlying ISIN DE0006048432
Funding level 61.713000
Stop-loss level 63.894800
Distance to stop-loss level 22.59%
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 0.49%
Premium p.a. n.a.
Leverage 3.89
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 20.827000
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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