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ZKB Mini-Future Long auf Fresenius I, Open End
Fresenius SE & Co. KGaA

ISIN: CH1206985405 Security: 120698540 Symbol: IFRFBZ Life cycle
Secondary market

Bid Price 1.63

Ask Price 1.64

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 08.08.2024 01:09:25

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024
Key Information Document FR 08.08.2024
Key Information Document IT 08.08.2024

Price data

  Bid Ask
Price 1.63 1.64
Volume 25'000.00 25'000.00
Date/time 08.08.24 13:09 08.08.24 13:09

Current data

Last price paid 1.68
Change +5.00% [ +0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.11.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +82.78%
Year to date (YTD) +24.44%
1 month +23.53%
3 months +35.48%
1 year +12.75%
3 years n.a.

Key figures on issue

Issue price0.90
Underlying price on issue24.90
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985405
Symbol IFRFBZ
Security 120698540
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Fresenius I, DE0005785604
Underlying ISIN DE0005785604
Funding level 22.325900
Stop-loss level 22.966200
Distance to stop-loss level 25.60%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium 0.77%
Premium p.a. n.a.
Leverage 3.52
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 8.544100
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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