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

ISIN: CH1338510485 Security: 133851048 Symbol: IKEVTZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.07.2024
Key Information Document DE 25.07.2024
Key Information Document EN 25.07.2024
Key Information Document FR 25.07.2024
Key Information Document IT 25.07.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -33.00% [ -0.33 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date18.06.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -8.90%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.73
Underlying price on issue303.35
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338510485
Symbol IKEVTZ
Security 133851048
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Kering, FR0000121485
Underlying ISIN FR0000121485
Funding level 267.758800
Stop-loss level 277.050300
Distance to stop-loss level 7.83%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 14.06.2024

Key figures

Premium 0.59%
Premium p.a. n.a.
Leverage 8.67
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 32.898000
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)

Early redemption

Redemption date 02.08.2024
Redemption amount 0.1777

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