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ZKB Mini-Future Short auf Basilea Pharmaceu N, Open End
Basilea Pharmaceutica AG

ISIN: CH1250732984 Security: 125073298 Symbol: IBSNMZ Life cycle
Secondary market

Bid Price 0.23

Ask Price 0.24

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 0.23 0.24
Volume 100'000.00 100'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.24
Change -4.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +17.50%
Year to date (YTD) -41.46%
1 month -25.00%
3 months -41.46%
1 year +14.29%
3 years n.a.

Key figures on issue

Issue price0.20
Underlying price on issue46.20
Premium0.03%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250732984
Symbol IBSNMZ
Security 125073298
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Basilea Pharmaceu N, CH0011432447
Underlying ISIN CH0011432447
Funding level 54.092500
Stop-loss level 52.032000
Distance to stop-loss level 19.20%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 3.00%
Premium p.a. n.a.
Leverage 3.71
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 10.442500
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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