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ZKB Mini-Future Long auf
Henkel AG & Co. KGaA

ISIN: CH1164358694 Security: 116435869 Symbol: IHEABZ Life cycle
Secondary market

Bid Price 3.59

Ask Price 3.60

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.04.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 3.59 3.60
Volume 25'000.00 25'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 3.59
Change +0.56% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date19.04.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +139.67%
Year to date (YTD) +54.08%
1 month +63.93%
3 months +67.76%
1 year +13.61%
3 years n.a.

Key figures on issue

Issue price1.50
Underlying price on issue59.20
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164358694
Symbol IHEABZ
Security 116435869
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Henkel Vz I, DE0006048432
Underlying ISIN DE0006048432
Funding level 47.645100
Stop-loss level 48.912000
Distance to stop-loss level 41.66%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.04.2022

Key figures

Premium 0.28%
Premium p.a. n.a.
Leverage 2.30
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 36.194900
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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