Inhaltsseite: Home

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

ISIN: CH1268370835 Security: 126837083 Symbol: IBAIUZ Life cycle
Secondary market

Bid Price 1.52

Ask Price 1.53

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 03.07.2024 04:05:50

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.07.2024
Key Information Document DE 03.07.2024
Key Information Document EN 03.07.2024
Key Information Document FR 03.07.2024
Key Information Document IT 03.07.2024

Price data

  Bid Ask
Price 1.52 1.53
Volume 150'000.00 150'000.00
Date/time 03.07.24 16:05 03.07.24 16:05

Current data

Last price paid 1.54
Change +1.32% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date14.06.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +326.39%
Year to date (YTD) +33.91%
1 month +6.21%
3 months +4.76%
1 year +316.22%
3 years n.a.

Key figures on issue

Issue price0.36
Underlying price on issue51.08
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268370835
Symbol IBAIUZ
Security 126837083
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Bayer N, DE000BAY0017
Underlying ISIN DE000BAY0017
Funding level 57.331500
Stop-loss level 55.039200
Distance to stop-loss level 110.39%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.06.2023

Key figures

Premium 1.53%
Premium p.a. n.a.
Leverage 0.83
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 31.171500
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