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ZKB Mini-Future Short auf
Baloise-Holding AG

ISIN: CH1250720005 Security: 125072000 Symbol: IBAOPZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -14.29% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -75.00%
Year to date (YTD) -68.97%
1 month -41.94%
3 months -55.00%
1 year -50.00%
3 years n.a.

Key figures on issue

Issue price0.70
Underlying price on issue135.65
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250720005
Symbol IBAOPZ
Security 125072000
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Baloise Hldg N, CH0012410517
Underlying ISIN CH0012410517
Funding level 145.349300
Stop-loss level 140.988800
Distance to stop-loss level 1.59%
Long/Short type Short
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 0.32%
Premium p.a. n.a.
Leverage 19.83
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 6.561100
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)

Early redemption

Redemption date 10.05.2024
Redemption amount 0.109

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