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

ISIN: CH1250719569 Security: 125071956 Symbol: IHOYJZ Life cycle
Secondary market

Bid Price 4.59

Ask Price 4.60

Currency CHF

Exchange SIX Structured Products

Volume 15'000.00

Volume 15'000.00

Date/time (delayed) 17.07.2024 04:53:35

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 4.59 4.60
Volume 15'000.00 15'000.00
Date/time 17.07.24 16:53 17.07.24 16:53

Current data

Last price paid 4.83
Change +1.26% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.07.2024 17:20

Life cycle

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

Performance

Perf. since issue +475.63%
Year to date (YTD) +33.80%
1 month +27.44%
3 months +26.44%
1 year +148.97%
3 years n.a.

Key figures on issue

Issue price0.80
Underlying price on issue69.01
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250719569
Symbol IHOYJZ
Security 125071956
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Hochtief I, DE0006070006
Underlying ISIN DE0006070006
Funding level 60.536800
Stop-loss level 62.743900
Distance to stop-loss level 41.69%
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 0.45%
Premium p.a. n.a.
Leverage 2.26
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 47.063200
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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