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ZKB Mini-Future Short auf BASF N, Open End
BASF SE

ISIN: CH1128265720 Security: 112826572 Symbol: IBAAHZ Life cycle
Secondary market

Bid Price 2.73

Ask Price 2.74

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 07.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.09.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.73 2.74
Volume 50'000.00 50'000.00
Date/time 07.06.24 17:15 07.06.24 17:15

Current data

Last price paid 2.73
Change +1.87% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 06.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date01.10.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +29.01%
Year to date (YTD) -6.83%
1 month +20.80%
3 months -10.78%
1 year -20.64%
3 years n.a.

Key figures on issue

Issue price2.12
Underlying price on issue65.53
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128265720
Symbol IBAAHZ
Security 112826572
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying BASF N, DE000BASF111
Underlying ISIN DE000BASF111
Funding level 60.732500
Stop-loss level 58.911400
Distance to stop-loss level 25.81%
Long/Short type Short
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.09.2021

Key figures

Premium 0.45%
Premium p.a. n.a.
Leverage 3.32
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 13.907500
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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