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ZKB Mini-Future Long auf EMS-CHEM HLDG N, Open End
EMS-CHEMIE HOLDING AG

ISIN: CH1281039466 Security: 128103946 Symbol: IEMRUZ Life cycle
Secondary market

Bid Price 0.82

Ask Price 0.83

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 0.82 0.83
Volume 100'000.00 100'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.83
Change -1.19% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 29.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +101.22%
Year to date (YTD) +25.76%
1 month +2.47%
3 months +88.64%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.41
Underlying price on issue603.00
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039466
Symbol IEMRUZ
Security 128103946
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EMS-CHEM HLDG N, CH0016440353
Underlying ISIN CH0016440353
Funding level 498.358400
Stop-loss level 511.019200
Distance to stop-loss level 31.04%
Long/Short type Long
Subscription ratio 303.03
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.11.2023

Key figures

Premium 0.99%
Premium p.a. n.a.
Leverage 2.96
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 242.641600
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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