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ZKB Mini-Future Long auf
BASF SE

ISIN: CH1206984754 Security: 120698475 Symbol: IBANSZ Life cycle
Secondary market

Bid Price 1.43

Ask Price 1.44

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 1.43 1.44
Volume 50'000.00 50'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 1.44
Change -0.69% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +19.58%
Year to date (YTD) +23.08%
1 month +7.46%
3 months +53.19%
1 year +16.13%
3 years n.a.

Key figures on issue

Issue price1.20
Underlying price on issue48.65
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206984754
Symbol IBANSZ
Security 120698475
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying BASF N, DE000BASF111
Underlying ISIN DE000BASF111
Funding level 34.699600
Stop-loss level 35.622100
Distance to stop-loss level 27.12%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.11.2022

Key figures

Premium 0.75%
Premium p.a. n.a.
Leverage 3.36
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 14.175400
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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