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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 0.30

Ask Price 0.31

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 22.07.2024 02:00:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 0.30 0.31
Volume 100'000.00 100'000.00
Date/time 22.07.24 14:00 22.07.24 14:00

Current data

Last price paid 0.30
Change +11.11% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.07.2024 17:20

Life cycle

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

Performance

Perf. since issue +52.50%
Year to date (YTD) -26.83%
1 month +3.45%
3 months +3.45%
1 year +7.14%
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 53.888300
Stop-loss level 51.815100
Distance to stop-loss level 29.86%
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 3.16%
Premium p.a. n.a.
Leverage 2.62
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 13.988300
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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