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ZKB Mini-Future Short auf Redcare Pharmacy N, Open End
Redcare Pharmacy NV

ISIN: CH1128275760 Security: 112827576 Symbol: ISAAEZ Life cycle
Secondary market

Bid Price 5.30

Ask Price 5.31

Currency CHF

Exchange SIX Structured Products

Volume 15'000.00

Volume 15'000.00

Date/time (delayed) 28.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.11.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 5.30 5.31
Volume 15'000.00 15'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 5.31
Change -11.65% [ -0.70 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date11.11.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +72.80%
Year to date (YTD) +44.29%
1 month +31.44%
3 months +89.64%
1 year -30.31%
3 years n.a.

Key figures on issue

Issue price3.07
Underlying price on issue155.20
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128275760
Symbol ISAAEZ
Security 112827576
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Redcare Pharmacy N, NL0012044747
Underlying ISIN NL0012044747
Funding level 169.890000
Stop-loss level 164.940000
Distance to stop-loss level 40.73%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.11.2021

Key figures

Premium 0.73%
Premium p.a. n.a.
Leverage 2.19
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 52.690000
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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