Inhaltsseite: Home

ZKB Mini-Future Long auf
Hochtief AG

ISIN: CH1164372026 Security: 116437202 Symbol: IHOAJZ Life cycle
Secondary market

Bid Price 6.15

Ask Price 6.16

Currency CHF

Exchange SIX Structured Products

Volume 15'000.00

Volume 15'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 6.15 6.16
Volume 15'000.00 15'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 6.16
Change -2.07% [ -0.13 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.06.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +509.41%
Year to date (YTD) +10.20%
1 month +0.49%
3 months +7.13%
1 year +69.70%
3 years n.a.

Key figures on issue

Issue price1.01
Underlying price on issue49.50
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164372026
Symbol IHOAJZ
Security 116437202
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Hochtief I, DE0006070006
Underlying ISIN DE0006070006
Funding level 37.671100
Stop-loss level 38.680000
Distance to stop-loss level 60.95%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.06.2022

Key figures

Premium 1.00%
Premium p.a. n.a.
Leverage 1.59
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 61.378900
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