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ZKB Mini-Future Long auf LVMH, Open End
Moët Hennessy Louis Vuitton SE

ISIN: CH1305141736 Security: 130514173 Symbol: IMCH5Z 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 17.06.2024
Key Information Document DE 17.06.2024
Key Information Document EN 17.06.2024
Key Information Document FR 17.06.2024
Key Information Document IT 17.06.2024

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 -10.71% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date06.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -82.92%
Year to date (YTD) n.a.
1 month -56.90%
3 months -74.62%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.61
Underlying price on issue836.50
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305141736
Symbol IMCH5Z
Security 130514173
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying LVMH, FR0000121014
Underlying ISIN FR0000121014
Funding level 676.379800
Stop-loss level 701.581200
Distance to stop-loss level 0.36%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.03.2024

Key figures

Premium 0.10%
Premium p.a. n.a.
Leverage 24.47
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 27.720200
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 24.06.2024
Redemption amount 0.2408

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