Inhaltsseite: Home

ZKB Mini-Future Short auf Bayer N, Open End
Bayer AG

ISIN: CH1250733628 Security: 125073362 Symbol: IBAPGZ Life cycle
Secondary market

Bid Price 1.63

Ask Price 1.64

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 05:15:00

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 1.63 1.64
Volume 150'000.00 150'000.00
Date/time 22.07.24 17:15 22.07.24 17:15

Current data

Last price paid 1.64
Change -2.38% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.07.2024 17:20

Life cycle

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

Performance

Perf. since issue +330.26%
Year to date (YTD) +26.15%
1 month -1.80%
3 months 0.00%
1 year +256.52%
3 years n.a.

Key figures on issue

Issue price0.38
Underlying price on issue54.06
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250733628
Symbol IBAPGZ
Security 125073362
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Bayer N, DE000BAY0017
Underlying ISIN DE000BAY0017
Funding level 60.624800
Stop-loss level 58.212000
Distance to stop-loss level 113.15%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 1.66%
Premium p.a. n.a.
Leverage 0.81
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 33.314800
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)

Ajax loading