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ZKB Mini-Future Long auf
Redcare Pharmacy NV

ISIN: CH1281039185 Security: 128103918 Symbol: IRD02Z Life cycle
redeemed

Bid Price 0.11

Ask Price 0.11

Currency CHF

Exchange SIX Structured Products

Volume 10'000.00

Volume 25'000.00

Date/time (delayed) 21.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.05.2024
Key Information Document DE 21.05.2024
Key Information Document EN 21.05.2024
Key Information Document FR 21.05.2024
Key Information Document IT 21.05.2024

Price data

  Bid Ask
Price 0.11 0.11
Volume 10'000.00 25'000.00
Date/time 21.05.24 17:15 21.05.24 09:27

Current data

Last price paid 0.15
Change -58.33% [ -0.21 ]
Last traded volume n.a. Unit
Cumulative volume 15'000.00 Unit
Date/time 21.05.2024 17:15

Life cycle

Fixingn.a.
Settlement date09.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -65.63%
Year to date (YTD) -84.54%
1 month -82.14%
3 months -87.18%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.32
Underlying price on issue104.55
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039185
Symbol IRD02Z
Security 128103918
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Redcare Pharmacy N, NL0012044747
Underlying ISIN NL0012044747
Funding level 95.520700
Stop-loss level 98.926100
Distance to stop-loss level 0.95%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.11.2023

Key figures

Premium 2.01%
Premium p.a. n.a.
Leverage 22.02
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2.479300
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 28.05.2024
Redemption amount 0.0842

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