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ZKB Mini-Future Short auf Kering, Open End
Kering SA

ISIN: CH1305149606 Security: 130514960 Symbol: IKE20Z Life cycle
Secondary market

Bid Price 2.73

Ask Price 2.74

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 16.08.2024 10:22:24

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.08.2024
Key Information Document DE 15.08.2024
Key Information Document EN 15.08.2024
Key Information Document FR 15.08.2024
Key Information Document IT 15.08.2024

Price data

  Bid Ask
Price 2.73 2.74
Volume 50'000.00 50'000.00
Date/time 16.08.24 10:22 16.08.24 10:22

Current data

Last price paid 2.75
Change -1.43% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date28.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +215.52%
Year to date (YTD) n.a.
1 month +80.92%
3 months +127.27%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.87
Underlying price on issue352.55
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305149606
Symbol IKE20Z
Security 130514960
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Kering, FR0000121485
Underlying ISIN FR0000121485
Funding level 396.309100
Stop-loss level 380.500600
Distance to stop-loss level 48.89%
Long/Short type Short
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 26.03.2024

Key figures

Premium 1.15%
Premium p.a. n.a.
Leverage 1.78
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 140.759100
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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