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ZKB Mini-Future Long auf
Redcare Pharmacy NV

ISIN: CH1206985249 Security: 120698524 Symbol: ISAAMZ Life cycle
Secondary market

Bid Price 8.43

Ask Price 8.44

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 13.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.05.2024
Key Information Document DE 13.05.2024
Key Information Document EN 13.05.2024
Key Information Document FR 13.05.2024
Key Information Document IT 13.05.2024

Price data

  Bid Ask
Price 8.43 8.44
Volume 25'000.00 25'000.00
Date/time 13.05.24 17:15 13.05.24 17:15

Current data

Last price paid 8.44
Change -3.98% [ -0.35 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 13.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +711.06%
Year to date (YTD) -7.56%
1 month -16.27%
3 months -21.49%
1 year +42.57%
3 years n.a.

Key figures on issue

Issue price1.04
Underlying price on issue41.93
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985249
Symbol ISAAMZ
Security 120698524
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Redcare Pharmacy N, NL0012044747
Underlying ISIN NL0012044747
Funding level 35.084800
Stop-loss level 36.049500
Distance to stop-loss level 70.11%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium 0.52%
Premium p.a. n.a.
Leverage 1.40
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 85.515200
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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