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ZKB Mini-Future auf
Helvetia Holding AG

ISIN: CH1281039516 Security: 128103951 Symbol: IHENHZ Life cycle
Secondary market

Bid Price 0.38

Ask Price 0.39

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 12.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.09.2024
Key Information Document DE 13.09.2024
Key Information Document EN 13.09.2024
Key Information Document FR 13.09.2024
Key Information Document IT 13.09.2024

Price data

  Bid Ask
Price 0.38 0.39
Volume 100'000.00 100'000.00
Date/time 12.09.24 17:15 12.09.24 17:15

Current data

Last price paid 0.39
Change -2.50% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 09.09.2024 17:20

Life cycle

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

Performance

Perf. since issue +54.00%
Year to date (YTD) +105.26%
1 month +25.81%
3 months +50.00%
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 CH1281039516
Symbol IHENHZ
Security 128103951
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Helvetia Hldg N, CH0466642201
Underlying ISIN CH0466642201
Funding level 98.514100
Stop-loss level 101.305000
Distance to stop-loss level 25.07%
Long/Short type Long
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.11.2023

Key figures

Premium 1.33%
Premium p.a. n.a.
Leverage 3.51
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 36.700500
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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