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ZKB Mini-Future auf
Moët Hennessy Louis Vuitton SE

ISIN: CH1281033691 Security: 128103369 Symbol: IMC5JZ Life cycle
redeemed

Bid Price 0.25

Ask Price 0.26

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 11.09.2024 03:57:05

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.09.2024
Key Information Document DE 11.09.2024
Key Information Document EN 11.09.2024
Key Information Document FR 11.09.2024
Key Information Document IT 11.09.2024

Price data

  Bid Ask
Price 0.25 0.26
Volume 50'000.00 50'000.00
Date/time 11.09.24 15:57 11.09.24 15:57

Current data

Last price paid 0.31
Change -8.82% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date12.10.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -83.44%
Year to date (YTD) -80.86%
1 month -46.55%
3 months -81.44%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.54
Underlying price on issue719.30
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281033691
Symbol IMC5JZ
Security 128103369
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying LVMH, FR0000121014
Underlying ISIN FR0000121014
Funding level 585.061600
Stop-loss level 607.451000
Distance to stop-loss level 0.62%
Long/Short type Long
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.10.2023

Key figures

Premium 1.44%
Premium p.a. n.a.
Leverage 22.11
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 18.638400
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)

Early redemption

Redemption date 18.09.2024
Redemption amount 0.2094

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