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ZKB Mini-Future Short auf
Kering SA

ISIN: CH1305152881 Security: 130515288 Symbol: IKEFBZ Life cycle
Secondary market

Bid Price 0.61

Ask Price 0.62

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 23.05.2024 05:14:18

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Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 0.61 0.62
Volume n.a. n.a.
Date/time 23.05.24 17:14 23.05.24 17:14

Current data

Last price paid 0.62
Change -10.22% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date26.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -23.13%
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 price0.80
Underlying price on issue321.95
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305152881
Symbol IKEFBZ
Security 130515288
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Kering, FR0000121485
Underlying ISIN FR0000121485
Funding level 362.171500
Stop-loss level 347.698300
Distance to stop-loss level 4.87%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.04.2024

Key figures

Premium 0.13%
Premium p.a. n.a.
Leverage 10.67
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 30.621500
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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