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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
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.08.2024
Key Information Document DE 23.08.2024
Key Information Document EN 23.08.2024
Key Information Document FR 23.08.2024
Key Information Document IT 23.08.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -11.76% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -76.00%
Year to date (YTD) -77.27%
1 month -37.50%
3 months -60.53%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.25
Underlying price on issue122.30
Premium0.02%
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 137.703500
Stop-loss level 133.783700
Distance to stop-loss level 0.01%
Long/Short type Short
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.11.2023

Key figures

Premium 1.56%
Premium p.a. n.a.
Leverage 22.30
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3.903500
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 30.08.2024
Redemption amount 0.0392

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