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ZKB Mini-Future Long auf Redcare Pharmacy N, Open End
Redcare Pharmacy NV

ISIN: CH1268370934 Security: 126837093 Symbol: ISABDZ Life cycle
Secondary market

Bid Price 3.53

Ask Price 3.54

Currency CHF

Exchange SIX Structured Products

Volume 15'000.00

Volume 15'000.00

Date/time (delayed) 28.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 3.53 3.54
Volume 15'000.00 15'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 3.53
Change +23.43% [ +0.67 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +221.36%
Year to date (YTD) -28.97%
1 month -25.68%
3 months -40.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.10
Underlying price on issue86.38
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268370934
Symbol ISABDZ
Security 126837093
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Redcare Pharmacy N, NL0012044747
Underlying ISIN NL0012044747
Funding level 81.600200
Stop-loss level 84.360000
Distance to stop-loss level 28.02%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.06.2023

Key figures

Premium 0.05%
Premium p.a. n.a.
Leverage 3.28
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 35.617800
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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