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ZKB Mini-Future Short auf Komax Hldg N, Open End
Komax Holding AG

ISIN: CH1338515534 Security: 133851553 Symbol: IKOSAZ Life cycle
Secondary market

Bid Price 0.18

Ask Price 0.19

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 16.08.2024 11:08:51

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.08.2024
Key Information Document DE 16.08.2024
Key Information Document EN 16.08.2024
Key Information Document FR 16.08.2024
Key Information Document IT 16.08.2024

Price data

  Bid Ask
Price 0.18 0.19
Volume 25'000.00 25'000.00
Date/time 16.08.24 11:08 16.08.24 11:08

Current data

Last price paid 0.18
Change -14.29% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date01.07.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -2.63%
Year to date (YTD) n.a.
1 month +28.57%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.19
Underlying price on issue132.20
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338515534
Symbol IKOSAZ
Security 133851553
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Komax Hldg N, CH0010702154
Underlying ISIN CH0010702154
Funding level 158.045600
Stop-loss level 153.465600
Distance to stop-loss level 15.56%
Long/Short type Short
Subscription ratio 149.25
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 27.06.2024

Key figures

Premium 1.77%
Premium p.a. n.a.
Leverage 4.81
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 25.245600
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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