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

ISIN: CH1305145471 Security: 130514547 Symbol: IHORIZ Life cycle
Secondary market

Bid Price 1.58

Ask Price 1.59

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 08.08.2024 03:01:11

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024
Key Information Document FR 08.08.2024
Key Information Document IT 08.08.2024

Price data

  Bid Ask
Price 1.58 1.59
Volume 50'000.00 50'000.00
Date/time 08.08.24 15:01 08.08.24 15:01

Current data

Last price paid 1.63
Change +17.27% [ +0.24 ]
Last traded volume n.a. Unit
Cumulative volume 5'000.00 Unit
Date/time 07.08.2024 17:15

Life cycle

Fixingn.a.
Settlement date20.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +2.24%
Year to date (YTD) n.a.
1 month -21.26%
3 months -5.23%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.56
Underlying price on issue77.26
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305145471
Symbol IHORIZ
Security 130514547
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Holcim N, CH0012214059
Underlying ISIN CH0012214059
Funding level 60.091500
Stop-loss level 61.849800
Distance to stop-loss level 18.47%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 18.03.2024

Key figures

Premium 0.24%
Premium p.a. n.a.
Leverage 4.76
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 15.768500
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)

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