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ZKB Mini-Future Short auf Julius Baer Grp N, Open End
Julius Baer Gruppe AG

ISIN: CH1250722720 Security: 125072272 Symbol: IBAFAZ Life cycle
Secondary market

Bid Price 1.24

Ask Price 1.25

Currency CHF

Exchange SIX Structured Products

Volume 30'000.00

Volume 30'000.00

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 1.24 1.25
Volume 30'000.00 30'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 1.24
Change +9.73% [ +0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date31.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +0.40%
Year to date (YTD) -44.89%
1 month -28.74%
3 months -45.37%
1 year -11.43%
3 years n.a.

Key figures on issue

Issue price1.24
Underlying price on issue61.02
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250722720
Symbol IBAFAZ
Security 125072272
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Julius Baer Grp N, CH0102484968
Underlying ISIN CH0102484968
Funding level 66.123800
Stop-loss level 63.591900
Distance to stop-loss level 17.68%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.03.2023

Key figures

Premium 0.68%
Premium p.a. n.a.
Leverage 4.34
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 12.083800
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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