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ZKB Mini-Future Short auf Barry Callebaut N, Open End
Barry Callebaut AG

ISIN: CH1250720021 Security: 125072002 Symbol: IBALNZ Life cycle
Secondary market

Bid Price 1.14

Ask Price 1.15

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 17.07.2024 04:20:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 1.14 1.15
Volume 50'000.00 50'000.00
Date/time 17.07.24 16:20 17.07.24 16:20

Current data

Last price paid 1.20
Change -1.64% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.07.2024 17:20

Life cycle

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

Performance

Perf. since issue +166.28%
Year to date (YTD) -6.25%
1 month +33.33%
3 months -8.40%
1 year +44.58%
3 years n.a.

Key figures on issue

Issue price0.43
Underlying price on issue1'859.00
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250720021
Symbol IBALNZ
Security 125072002
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Barry Callebaut N, CH0009002962
Underlying ISIN CH0009002962
Funding level 1999.604600
Stop-loss level 1941.078900
Distance to stop-loss level 35.17%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 0.62%
Premium p.a. n.a.
Leverage 2.51
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 563.604600
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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