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ZKB Mini-Future Long auf CieFinRichemont N, Open End
Compagnie Financière Richemont SA

ISIN: CH1305142536 Security: 130514253 Symbol: ICFBYZ Life cycle
redeemed

Bid Price 0.24

Ask Price 0.25

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 06.08.2024 03:45:09

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.08.2024
Key Information Document DE 06.08.2024
Key Information Document EN 06.08.2024
Key Information Document FR 06.08.2024
Key Information Document IT 06.08.2024

Price data

  Bid Ask
Price 0.24 0.25
Volume 50'000.00 50'000.00
Date/time 06.08.24 15:45 06.08.24 15:45

Current data

Last price paid 0.44
Change -22.81% [ -0.13 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 05.08.2024 17:20

Life cycle

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

Performance

Perf. since issue -82.99%
Year to date (YTD) n.a.
1 month -63.64%
3 months -46.99%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.44
Underlying price on issue142.50
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305142536
Symbol ICFBYZ
Security 130514253
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying CieFinRichemont N, CH0210483332
Underlying ISIN CH0210483332
Funding level 116.238700
Stop-loss level 120.830500
Distance to stop-loss level 0.47%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.03.2024

Key figures

Premium -0.22%
Premium p.a. n.a.
Leverage 24.78
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.161300
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 13.08.2024
Redemption amount 0.2296

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