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ZKB Mini-Future Long auf LVMH, Open End
Moët Hennessy Louis Vuitton SE

ISIN: CH1281033691 Security: 128103369 Symbol: IMC5JZ Life cycle
Secondary market

Bid Price 1.29

Ask Price 1.30

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 18.06.2024 02:41:28

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.06.2024
Key Information Document DE 18.06.2024
Key Information Document EN 18.06.2024
Key Information Document FR 18.06.2024
Key Information Document IT 18.06.2024

Price data

  Bid Ask
Price 1.29 1.30
Volume 50'000.00 50'000.00
Date/time 18.06.24 14:41 18.06.24 14:41

Current data

Last price paid 1.37
Change +2.24% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.06.2024 17:20

Life cycle

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

Performance

Perf. since issue -15.26%
Year to date (YTD) -15.43%
1 month -35.68%
3 months -52.10%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.54
Underlying price on issue719.30
Premium0.00%
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 575.921100
Stop-loss level 597.268300
Distance to stop-loss level 15.97%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.10.2023

Key figures

Premium 0.33%
Premium p.a. n.a.
Leverage 5.18
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 134.878900
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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