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ZKB Mini-Future Long auf
Hochtief AG

ISIN: CH1268382616 Security: 126838261 Symbol: IHOKCZ Life cycle
Secondary market

Bid Price 1.93

Ask Price 1.94

Currency CHF

Exchange SIX Structured Products

Volume 15'000.00

Volume 15'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 1.93 1.94
Volume 15'000.00 15'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 1.94
Change -6.73% [ -0.14 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date14.08.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +75.91%
Year to date (YTD) +11.49%
1 month -3.00%
3 months +9.60%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.10
Underlying price on issue90.55
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268382616
Symbol IHOKCZ
Security 126838261
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Hochtief I, DE0006070006
Underlying ISIN DE0006070006
Funding level 80.519200
Stop-loss level 83.463000
Distance to stop-loss level 15.74%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.08.2023

Key figures

Premium 1.09%
Premium p.a. n.a.
Leverage 5.05
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 18.530800
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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