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ZKB Mini-Future Long auf Barry Callebaut N, Open End
Barry Callebaut AG

ISIN: CH1281039003 Security: 128103900 Symbol: IBAXEZ Life cycle
Secondary market

Bid Price 0.52

Ask Price 0.53

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 17.07.2024 04:23:06

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 0.52 0.53
Volume 50'000.00 50'000.00
Date/time 17.07.24 16:23 17.07.24 16:23

Current data

Last price paid 0.46
Change +4.55% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.07.2024 17:20

Life cycle

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

Performance

Perf. since issue -12.71%
Year to date (YTD) -6.12%
1 month -41.03%
3 months +17.95%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.59
Underlying price on issue1'462.00
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039003
Symbol IBAXEZ
Security 128103900
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Barry Callebaut N, CH0009002962
Underlying ISIN CH0009002962
Funding level 1189.215600
Stop-loss level 1222.550400
Distance to stop-loss level 14.86%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.11.2023

Key figures

Premium 0.75%
Premium p.a. n.a.
Leverage 5.58
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 246.784400
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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