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ZKB Mini-Future Long auf Kering, Open End
Kering SA

ISIN: CH1305133410 Security: 130513341 Symbol: IKEQAZ 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 13.06.2024
Key Information Document DE 13.06.2024
Key Information Document EN 13.06.2024
Key Information Document FR 13.06.2024
Key Information Document IT 13.06.2024

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 -11.36% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date30.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -83.12%
Year to date (YTD) n.a.
1 month -45.07%
3 months -84.65%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.57
Underlying price on issue374.45
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305133410
Symbol IKEQAZ
Security 130513341
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Kering, FR0000121485
Underlying ISIN FR0000121485
Funding level 300.286700
Stop-loss level 311.619500
Distance to stop-loss level 0.07%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 26.01.2024

Key figures

Premium 0.66%
Premium p.a. n.a.
Leverage 22.77
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 11.563300
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 20.06.2024
Redemption amount 0.2193

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