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ZKB Mini-Future Short auf Fresenius I, Open End
Fresenius SE & Co. KGaA

ISIN: CH1268382582 Security: 126838258 Symbol: IFR6LZ Life cycle
Secondary market

Bid Price 0.74

Ask Price 0.75

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 0.74 0.75
Volume 25'000.00 25'000.00
Date/time 11.07.24 17:15 11.07.24 17:15

Current data

Last price paid 0.75
Change -3.85% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date14.08.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +4.93%
Year to date (YTD) -14.77%
1 month +10.29%
3 months -50.66%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.71
Underlying price on issue29.19
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268382582
Symbol IFR6LZ
Security 126838258
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Fresenius I, DE0005785604
Underlying ISIN DE0005785604
Funding level 32.790900
Stop-loss level 31.483100
Distance to stop-loss level 7.86%
Long/Short type Short
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.08.2023

Key figures

Premium 0.79%
Premium p.a. n.a.
Leverage 7.61
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3.601300
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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