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ZKB Mini-Future Short auf Holcim N, Open End
Holcim Ltd

ISIN: CH1305144532 Security: 130514453 Symbol: IHOQCZ 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 23.07.2024
Key Information Document DE 23.07.2024
Key Information Document EN 23.07.2024
Key Information Document FR 23.07.2024
Key Information Document IT 23.07.2024

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 -3.57% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date13.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -82.45%
Year to date (YTD) n.a.
1 month -66.25%
3 months -76.11%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.51
Underlying price on issue75.12
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305144532
Symbol IHOQCZ
Security 130514453
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Holcim N, CH0012214059
Underlying ISIN CH0012214059
Funding level 86.851100
Stop-loss level 84.333200
Distance to stop-loss level 1.04%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.03.2024

Key figures

Premium 1.20%
Premium p.a. n.a.
Leverage 32.16
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.631100
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 30.07.2024
Redemption amount 0.2518

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