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ZKB Mini-Future Long auf
Redcare Pharmacy NV

ISIN: CH1305147675 Security: 130514767 Symbol: IRDYTZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.05.2024
Key Information Document DE 13.05.2024
Key Information Document EN 13.05.2024
Key Information Document FR 13.05.2024
Key Information Document IT 13.05.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -36.00% [ -0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date22.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -77.86%
Year to date (YTD) n.a.
1 month -72.88%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.70
Underlying price on issue143.45
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305147675
Symbol IRDYTZ
Security 130514767
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Redcare Pharmacy N, NL0012044747
Underlying ISIN NL0012044747
Funding level 116.133800
Stop-loss level 120.486300
Distance to stop-loss level 0.42%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 20.03.2024

Key figures

Premium 1.15%
Premium p.a. n.a.
Leverage 19.11
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4.866200
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 21.05.2024
Redemption amount 0.1065

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