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ZKB Mini-Future Long auf Julius Baer Grp N, Open End
Julius Baer Gruppe AG

ISIN: CH1164357233 Security: 116435723 Symbol: IBAAQZ Life cycle
Secondary market

Bid Price 1.46

Ask Price 1.47

Currency CHF

Exchange SIX Structured Products

Volume 30'000.00

Volume 30'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.03.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.46 1.47
Volume 30'000.00 30'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 1.55
Change -1.27% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume 4'000.00 Unit
Date/time 28.05.2024 17:15

Life cycle

Fixingn.a.
Settlement date24.03.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +7.72%
Year to date (YTD) +118.31%
1 month +55.00%
3 months +146.03%
1 year -13.89%
3 years n.a.

Key figures on issue

Issue price1.36
Underlying price on issue54.18
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164357233
Symbol IBAAQZ
Security 116435723
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Julius Baer Grp N, CH0102484968
Underlying ISIN CH0102484968
Funding level 39.641600
Stop-loss level 41.061600
Distance to stop-loss level 24.02%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.03.2022

Key figures

Premium 0.47%
Premium p.a. n.a.
Leverage 3.69
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 14.398400
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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