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

ISIN: CH1305152857 Security: 130515285 Symbol: IKEBMZ Life cycle
Secondary market

Bid Price 1.28

Ask Price 1.29

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume 50'000.00

Date/time (realtime) 31.05.2024 05:15:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 1.28 1.29
Volume 50'000.00 50'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.29
Change -5.17% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date26.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -8.87%
Year to date (YTD) n.a.
1 month -17.89%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.41
Underlying price on issue321.95
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305152857
Symbol IKEBMZ
Security 130515285
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Kering, FR0000121485
Underlying ISIN FR0000121485
Funding level 252.455100
Stop-loss level 260.879900
Distance to stop-loss level 17.74%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.04.2024

Key figures

Premium 0.28%
Premium p.a. n.a.
Leverage 4.84
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 64.694900
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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