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ZKB Mini-Future Short auf Helvetia Hldg N, Open End
Helvetia Holding AG

ISIN: CH1281039532 Security: 128103953 Symbol: IHEICZ Life cycle
Secondary market

Bid Price 0.16

Ask Price 0.17

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 05.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.07.2024
Key Information Document DE 05.07.2024
Key Information Document EN 05.07.2024
Key Information Document FR 05.07.2024
Key Information Document IT 05.07.2024

Price data

  Bid Ask
Price 0.16 0.17
Volume 100'000.00 100'000.00
Date/time 05.07.24 17:15 05.07.24 17:15

Current data

Last price paid 0.17
Change -5.56% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 04.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date10.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -34.00%
Year to date (YTD) -48.48%
1 month -15.00%
3 months -29.17%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.25
Underlying price on issue122.30
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039532
Symbol IHEICZ
Security 128103953
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Helvetia Hldg N, CH0466642201
Underlying ISIN CH0466642201
Funding level 138.212000
Stop-loss level 134.105900
Distance to stop-loss level 8.76%
Long/Short type Short
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.11.2023

Key figures

Premium 1.28%
Premium p.a. n.a.
Leverage 7.47
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 14.912000
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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