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

ISIN: CH1250723231 Security: 125072323 Symbol: ISAYWZ Life cycle
Secondary market

Bid Price 4.19

Ask Price 4.20

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 4.19 4.20
Volume 15'000.00 15'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 4.19
Change +19.37% [ +0.68 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.04.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +141.09%
Year to date (YTD) -24.64%
1 month -22.26%
3 months -36.13%
1 year +68.95%
3 years n.a.

Key figures on issue

Issue price1.74
Underlying price on issue85.76
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250723231
Symbol ISAYWZ
Security 125072323
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Redcare Pharmacy N, NL0012044747
Underlying ISIN NL0012044747
Funding level 74.963200
Stop-loss level 77.515700
Distance to stop-loss level 33.86%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.04.2023

Key figures

Premium 0.09%
Premium p.a. n.a.
Leverage 2.77
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 42.236800
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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