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

ISIN: CH1206984960 Security: 120698496 Symbol: ISAAAZ Life cycle
Secondary market

Bid Price 7.86

Ask Price 7.87

Currency CHF

Exchange SIX Structured Products

Volume 15'000.00

Volume 15'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.08.2024
Key Information Document DE 23.08.2024
Key Information Document EN 23.08.2024
Key Information Document FR 23.08.2024
Key Information Document IT 23.08.2024

Price data

  Bid Ask
Price 7.86 7.87
Volume 15'000.00 15'000.00
Date/time 23.08.24 17:15 23.08.24 17:15

Current data

Last price paid 7.87
Change -6.64% [ -0.56 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.11.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +1007.75%
Year to date (YTD) -12.36%
1 month -17.33%
3 months +18.52%
1 year +20.71%
3 years n.a.

Key figures on issue

Issue price0.71
Underlying price on issue42.56
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206984960
Symbol ISAAAZ
Security 120698496
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Redcare Pharmacy N, NL0012044747
Underlying ISIN NL0012044747
Funding level 40.454200
Stop-loss level 41.481000
Distance to stop-loss level 66.14%
Long/Short type Long
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.11.2022

Key figures

Premium 0.68%
Premium p.a. n.a.
Leverage 1.48
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 82.045800
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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