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ZKB Mini-Future Long auf
Komax Holding AG

ISIN: CH1281039573 Security: 128103957 Symbol: IKO3GZ 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 18.04.2024
Key Information Document DE 18.04.2024
Key Information Document EN 18.04.2024
Key Information Document FR 18.04.2024
Key Information Document IT 18.04.2024

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 -40.00% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date10.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -33.65%
Year to date (YTD) -74.29%
1 month -18.18%
3 months -43.75%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.26
Underlying price on issue187.00
Premium0.13%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039573
Symbol IKO3GZ
Security 128103957
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Komax Hldg N, CH0010702154
Underlying ISIN CH0010702154
Funding level 153.532400
Stop-loss level 157.747900
Distance to stop-loss level 0.54%
Long/Short type Long
Subscription ratio 149.25
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.11.2023

Key figures

Premium 13.04%
Premium p.a. n.a.
Leverage 6.16
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.067600
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 25.04.2024
Redemption amount 0.0282

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