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ZKB Mini-Future Short auf Barry Callebaut N, Open End
Barry Callebaut AG

ISIN: CH1206968955 Security: 120696895 Symbol: IBAAGZ Life cycle
Secondary market

Bid Price 1.72

Ask Price 1.73

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 23.08.2024 05:15:00

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 1.72 1.73
Volume 50'000.00 50'000.00
Date/time 23.08.24 17:15 23.08.24 17:15

Current data

Last price paid 1.73
Change +1.17% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.08.2024 17:20

Life cycle

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

Performance

Perf. since issue +118.35%
Year to date (YTD) 0.00%
1 month +8.12%
3 months +36.22%
1 year +15.33%
3 years n.a.

Key figures on issue

Issue price0.79
Underlying price on issue1'958.00
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206968955
Symbol IBAAGZ
Security 120696895
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Barry Callebaut N, CH0009002962
Underlying ISIN CH0009002962
Funding level 2218.343700
Stop-loss level 2153.928100
Distance to stop-loss level 57.45%
Long/Short type Short
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.09.2022

Key figures

Premium 0.89%
Premium p.a. n.a.
Leverage 1.59
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 850.343700
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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