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

ISIN: CH1268393423 Security: 126839342 Symbol: IRD6AZ Life cycle
Secondary market

Bid Price 1.02

Ask Price 1.03

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 25.07.2024 03:33:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.07.2024
Key Information Document DE 25.07.2024
Key Information Document EN 25.07.2024
Key Information Document FR 25.07.2024
Key Information Document IT 25.07.2024

Price data

  Bid Ask
Price 1.02 1.03
Volume 20'000.00 20'000.00
Date/time 25.07.24 15:33 25.07.24 15:33

Current data

Last price paid 0.99
Change -10.00% [ -0.11 ]
Last traded volume 20'000.00 Unit
Cumulative volume 20'000.00 Unit
Date/time 25.07.2024 13:45

Life cycle

Fixingn.a.
Settlement date27.09.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +238.33%
Year to date (YTD) -0.90%
1 month +42.86%
3 months -6.78%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.30
Underlying price on issue97.12
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268393423
Symbol IRD6AZ
Security 126839342
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Redcare Pharmacy N, NL0012044747
Underlying ISIN NL0012044747
Funding level 90.843100
Stop-loss level 93.994800
Distance to stop-loss level 28.47%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 25.09.2023

Key figures

Premium 1.44%
Premium p.a. n.a.
Leverage 3.10
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 40.556900
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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