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ZKB Mini-Future auf
Kering SA

ISIN: CH1305152881 Security: 130515288 Symbol: IKEFBZ Life cycle
Secondary market

Bid Price 2.58

Ask Price 2.59

Currency qCHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 12.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.09.2024
Key Information Document DE 13.09.2024
Key Information Document EN 13.09.2024
Key Information Document FR 13.09.2024
Key Information Document IT 13.09.2024

Price data

  Bid Ask
Price 2.58 2.59
Volume 75'000.00 75'000.00
Date/time 12.09.24 17:15 12.09.24 17:15

Current data

Last price paid 2.58
Change +2.79% [ +0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.09.2024 17:20

Life cycle

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

Performance

Perf. since issue +223.13%
Year to date (YTD) n.a.
1 month +18.89%
3 months +183.52%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.80
Underlying price on issue321.95
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305152881
Symbol IKEFBZ
Security 130515288
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Kering, FR0000121485
Underlying ISIN FR0000121485
Funding level 361.835600
Stop-loss level 347.398700
Distance to stop-loss level 52.97%
Long/Short type Short
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.04.2024

Key figures

Premium 1.12%
Premium p.a. n.a.
Leverage 1.65
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 134.739200
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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