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

ISIN: CH1281039599 Security: 128103959 Symbol: IKO06Z Life cycle
Secondary market

Bid Price 0.54

Ask Price 0.55

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 17.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 0.54 0.55
Volume 25'000.00 25'000.00
Date/time 17.07.24 17:15 17.07.24 17:15

Current data

Last price paid 0.55
Change +1.85% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.07.2024 17:20

Life cycle

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

Performance

Perf. since issue +109.62%
Year to date (YTD) +205.56%
1 month +3.77%
3 months +77.42%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.26
Underlying price on issue187.00
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039599
Symbol IKO06Z
Security 128103959
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Komax Hldg N, CH0010702154
Underlying ISIN CH0010702154
Funding level 217.761100
Stop-loss level 211.482400
Distance to stop-loss level 52.15%
Long/Short type Short
Subscription ratio 149.25
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.11.2023

Key figures

Premium 1.86%
Premium p.a. n.a.
Leverage 1.71
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 78.761100
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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