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ZKB Mini-Future Long auf Bayer N, Open End
Bayer AG

ISIN: CH1305136280 Security: 130513628 Symbol: IBA1AZ Life cycle
Secondary market

Bid Price 0.23

Ask Price 0.24

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 0.23 0.24
Volume 150'000.00 150'000.00
Date/time 22.07.24 17:15 22.07.24 17:15

Current data

Last price paid 0.23
Change +21.05% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -12.96%
Year to date (YTD) n.a.
1 month +35.29%
3 months -8.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.27
Underlying price on issue27.61
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305136280
Symbol IBA1AZ
Security 130513628
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Bayer N, DE000BAY0017
Underlying ISIN DE000BAY0017
Funding level 22.894400
Stop-loss level 23.703400
Distance to stop-loss level 13.21%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.02.2024

Key figures

Premium 1.60%
Premium p.a. n.a.
Leverage 5.63
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4.415600
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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