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ZKB Mini-Future Long auf Flughafen Zuerich N, Open End
Flughafen Zuerich AG

ISIN: CH1250723314 Security: 125072331 Symbol: IFHVWZ Life cycle
Secondary market

Bid Price 1.36

Ask Price 1.37

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 14.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.06.2024
Key Information Document DE 14.06.2024
Key Information Document EN 14.06.2024
Key Information Document FR 14.06.2024
Key Information Document IT 14.06.2024

Price data

  Bid Ask
Price 1.36 1.37
Volume 25'000.00 25'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 1.37
Change -2.84% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.04.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +55.11%
Year to date (YTD) +47.31%
1 month +3.01%
3 months -2.14%
1 year +28.04%
3 years n.a.

Key figures on issue

Issue price0.88
Underlying price on issue171.15
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250723314
Symbol IFHVWZ
Security 125072331
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Flughafen Zuerich N, CH0319416936
Underlying ISIN CH0319416936
Funding level 140.407200
Stop-loss level 145.775400
Distance to stop-loss level 24.39%
Long/Short type Long
Subscription ratio 39.47
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.04.2023

Key figures

Premium 0.77%
Premium p.a. n.a.
Leverage 3.58
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 52.392800
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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