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ZKB Mini-Future Long auf Muenchener Rueckv N, Open End
Münchner Rück AG

ISIN: CH1250734345 Security: 125073434 Symbol: IMUHYZ Life cycle
Secondary market

Bid Price 4.01

Ask Price 4.02

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 4.01 4.02
Volume 20'000.00 20'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 4.01
Change +3.08% [ +0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +297.52%
Year to date (YTD) +117.93%
1 month +38.28%
3 months +30.19%
1 year +234.17%
3 years n.a.

Key figures on issue

Issue price1.01
Underlying price on issue326.50
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250734345
Symbol IMUHYZ
Security 125073434
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Muenchener Rueckv N, DE0008430026
Underlying ISIN DE0008430026
Funding level 297.659700
Stop-loss level 307.593500
Distance to stop-loss level 32.83%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 0.80%
Premium p.a. n.a.
Leverage 2.79
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 160.240300
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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