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ZKB Mini-Future Long auf Kardex N, Open End
Kardex AG

ISIN: CH1281039540 Security: 128103954 Symbol: IKAFFZ Life cycle
Secondary market

Bid Price 0.75

Ask Price 0.76

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 29.05.2024 11:28:39

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 0.75 0.76
Volume 25'000.00 25'000.00
Date/time 29.05.24 11:28 29.05.24 11:28

Current data

Last price paid 0.76
Change -2.56% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +202.00%
Year to date (YTD) +43.40%
1 month +16.92%
3 months +18.75%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.25
Underlying price on issue176.40
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039540
Symbol IKAFFZ
Security 128103954
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Kardex N, CH0100837282
Underlying ISIN CH0100837282
Funding level 145.749100
Stop-loss level 149.497300
Distance to stop-loss level 41.37%
Long/Short type Long
Subscription ratio 149.25
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.11.2023

Key figures

Premium 1.34%
Premium p.a. n.a.
Leverage 2.26
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 109.250900
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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