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

ISIN: CH1250732786 Security: 125073278 Symbol: IHOHTZ Life cycle
Secondary market

Bid Price 2.58

Ask Price 2.59

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 08.08.2024 04:56:03

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 2.58 2.59
Volume 50'000.00 50'000.00
Date/time 08.08.24 16:56 08.08.24 16:56

Current data

Last price paid 2.61
Change +12.02% [ +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 date15.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +249.32%
Year to date (YTD) +86.43%
1 month -13.29%
3 months -1.51%
1 year +163.64%
3 years n.a.

Key figures on issue

Issue price0.74
Underlying price on issue57.57
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250732786
Symbol IHOHTZ
Security 125073278
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Holcim N, CH0012214059
Underlying ISIN CH0012214059
Funding level 50.625000
Stop-loss level 52.106200
Distance to stop-loss level 31.73%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 0.20%
Premium p.a. n.a.
Leverage 2.95
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 25.695000
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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