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ZKB Mini-Future Long auf Brenntag N, Open End
Brenntag AG

ISIN: CH1250734154 Security: 125073415 Symbol: IBNVRZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -4.55% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -82.94%
Year to date (YTD) -80.00%
1 month -12.50%
3 months -74.07%
1 year -65.57%
3 years n.a.

Key figures on issue

Issue price0.85
Underlying price on issue77.06
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250734154
Symbol IBNVRZ
Security 125073415
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Brenntag N, DE000A1DAHH0
Underlying ISIN DE000A1DAHH0
Funding level 61.615500
Stop-loss level 63.763200
Distance to stop-loss level 0.25%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 1.11%
Premium p.a. n.a.
Leverage 21.12
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2.304500
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)

Early redemption

Redemption date 03.07.2024
Redemption amount 0.103

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