Inhaltsseite: Home

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

ISIN: CH1305136165 Security: 130513616 Symbol: IKO0IZ 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 18.06.2024
Key Information Document DE 18.06.2024
Key Information Document EN 18.06.2024
Key Information Document FR 18.06.2024
Key Information Document IT 18.06.2024

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 -11.11% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date09.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +23.91%
Year to date (YTD) n.a.
1 month -71.43%
3 months -68.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.23
Underlying price on issue164.30
Premium0.24%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305136165
Symbol IKO0IZ
Security 130513616
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Komax Hldg N, CH0010702154
Underlying ISIN CH0010702154
Funding level 131.689300
Stop-loss level 135.325800
Distance to stop-loss level 3.48%
Long/Short type Long
Subscription ratio 149.25
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.02.2024

Key figures

Premium 24.26%
Premium p.a. n.a.
Leverage 3.30
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 8.510700
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 25.06.2024
Redemption amount 0.0244

Ajax loading