Inhaltsseite: Home

ZKB Mini-Future Short auf Hochtief I, Open End
Hochtief AG

ISIN: CH1338498053 Security: 133849805 Symbol: IHO1VZ Life cycle
Secondary market

Bid Price 1.32

Ask Price 1.33

Currency CHF

Exchange SIX Structured Products

Volume 15'000.00

Volume 15'000.00

Date/time (delayed) 17.07.2024 05:07:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 1.32 1.33
Volume 15'000.00 15'000.00
Date/time 17.07.24 17:07 17.07.24 17:07

Current data

Last price paid 1.08
Change -5.26% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date08.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -34.95%
Year to date (YTD) n.a.
1 month -46.53%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.96
Underlying price on issue100.10
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338498053
Symbol IHO1VZ
Security 133849805
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Hochtief I, DE0006070006
Underlying ISIN DE0006070006
Funding level 120.067600
Stop-loss level 115.282900
Distance to stop-loss level 7.24%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 0.56%
Premium p.a. n.a.
Leverage 8.16
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 12.567600
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)

Ajax loading