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ZKB Mini-Future Short auf BKW N, Open End
BKW AG

ISIN: CH1281039383 Security: 128103938 Symbol: IBK16Z Life cycle
Secondary market

Bid Price 0.24

Ask Price 0.25

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 21.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 0.24 0.25
Volume 50'000.00 50'000.00
Date/time 21.06.24 17:15 21.06.24 17:15

Current data

Last price paid 0.25
Change -3.85% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +11.36%
Year to date (YTD) 0.00%
1 month -3.85%
3 months -26.47%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.22
Underlying price on issue153.40
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039383
Symbol IBK16Z
Security 128103938
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying BKW N, CH0130293662
Underlying ISIN CH0130293662
Funding level 178.045300
Stop-loss level 172.915600
Distance to stop-loss level 19.17%
Long/Short type Short
Subscription ratio 149.25
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.11.2023

Key figures

Premium 2.50%
Premium p.a. n.a.
Leverage 3.97
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 32.945300
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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