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ZKB Mini-Future Short auf HelloFresh I, Open End
HelloFresh SE

ISIN: CH1338498103 Security: 133849810 Symbol: IHF7JZ Life cycle
Secondary market

Bid Price 0.25

Ask Price 0.26

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 02.08.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.08.2024
Key Information Document DE 02.08.2024
Key Information Document EN 02.08.2024
Key Information Document FR 02.08.2024
Key Information Document IT 02.08.2024

Price data

  Bid Ask
Price 0.25 0.26
Volume 100'000.00 100'000.00
Date/time 02.08.24 17:15 02.08.24 17:15

Current data

Last price paid 0.25
Change +19.05% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.08.2024 17:20

Life cycle

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

Performance

Perf. since issue +96.15%
Year to date (YTD) n.a.
1 month +13.64%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.13
Underlying price on issue6.16
Premium0.10%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338498103
Symbol IHF7JZ
Security 133849810
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying HelloFresh I, DE000A161408
Underlying ISIN DE000A161408
Funding level 7.382100
Stop-loss level 7.086800
Distance to stop-loss level 36.08%
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 10.40%
Premium p.a. n.a.
Leverage 1.92
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2.174100
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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