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ZKB Mini-Future Long auf Baloise Hldg N, Open End
Baloise-Holding AG

ISIN: CH1206968856 Security: 120696885 Symbol: IBAADZ Life cycle
Secondary market

Bid Price 1.89

Ask Price 1.90

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 28.06.2024 03:34:38

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.09.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.89 1.90
Volume 20'000.00 20'000.00
Date/time 28.06.24 15:34 28.06.24 15:34

Current data

Last price paid 1.85
Change -1.07% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date05.09.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +66.81%
Year to date (YTD) +150.00%
1 month +4.52%
3 months +71.30%
1 year +79.61%
3 years n.a.

Key figures on issue

Issue price1.13
Underlying price on issue139.90
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206968856
Symbol IBAADZ
Security 120696885
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Baloise Hldg N, CH0012410517
Underlying ISIN CH0012410517
Funding level 111.276900
Stop-loss level 114.257900
Distance to stop-loss level 27.73%
Long/Short type Long
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.09.2022

Key figures

Premium 0.18%
Premium p.a. n.a.
Leverage 3.35
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 46.823100
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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