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

ISIN: CH1250719734 Security: 125071973 Symbol: ISABHZ Life cycle
Secondary market

Bid Price 5.24

Ask Price 5.25

Currency CHF

Exchange SIX Structured Products

Volume 15'000.00

Volume 15'000.00

Date/time (delayed) 24.06.2024 02:59:57

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.06.2024
Key Information Document DE 24.06.2024
Key Information Document EN 24.06.2024
Key Information Document FR 24.06.2024
Key Information Document IT 24.06.2024

Price data

  Bid Ask
Price 5.24 5.25
Volume 15'000.00 15'000.00
Date/time 24.06.24 14:59 24.06.24 14:59

Current data

Last price paid 4.91
Change +0.20% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date20.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +241.50%
Year to date (YTD) -22.80%
1 month +51.54%
3 months -35.31%
1 year +71.08%
3 years n.a.

Key figures on issue

Issue price1.53
Underlying price on issue75.19
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250719734
Symbol ISABHZ
Security 125071973
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Redcare Pharmacy N, NL0012044747
Underlying ISIN NL0012044747
Funding level 66.439100
Stop-loss level 68.784600
Distance to stop-loss level 42.92%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 0.39%
Premium p.a. n.a.
Leverage 2.21
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 54.060900
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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