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

ISIN: CH1206985256 Security: 120698525 Symbol: ISADXZ Life cycle
Secondary market

Bid Price 7.54

Ask Price 7.55

Currency CHF

Exchange SIX Structured Products

Volume 15'000.00

Volume 15'000.00

Date/time (delayed) 28.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 7.54 7.55
Volume 15'000.00 15'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 7.54
Change +9.75% [ +0.67 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +1350.96%
Year to date (YTD) -12.33%
1 month -13.13%
3 months -22.51%
1 year +36.59%
3 years n.a.

Key figures on issue

Issue price0.52
Underlying price on issue41.93
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985256
Symbol ISADXZ
Security 120698525
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Redcare Pharmacy N, NL0012044747
Underlying ISIN NL0012044747
Funding level 41.065200
Stop-loss level 42.054600
Distance to stop-loss level 64.03%
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 0.28%
Premium p.a. n.a.
Leverage 1.53
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 75.834800
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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