Inhaltsseite: Home

ZKB Mini-Future Long auf BB Biotech N, Open End
BB Biotech AG

ISIN: CH1281039359 Security: 128103935 Symbol: IBI7ZZ Life cycle
Secondary market

Bid Price 0.23

Ask Price 0.24

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 0.23 0.24
Volume 25'000.00 25'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.23
Change -8.00% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 29.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date10.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +11.90%
Year to date (YTD) -17.86%
1 month -11.54%
3 months -36.11%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.21
Underlying price on issue39.50
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039359
Symbol IBI7ZZ
Security 128103935
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying BB Biotech N, CH0038389992
Underlying ISIN CH0038389992
Funding level 31.337500
Stop-loss level 32.132700
Distance to stop-loss level 19.57%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.11.2023

Key figures

Premium 1.97%
Premium p.a. n.a.
Leverage 4.25
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 8.612500
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)

Ajax loading