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

ISIN: CH1338498319 Security: 133849831 Symbol: IBAFYZ Life cycle
Secondary market

Bid Price 0.33

Ask Price 0.34

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 29.05.2024 10:28:44

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 0.33 0.34
Volume 150'000.00 150'000.00
Date/time 29.05.24 10:28 29.05.24 10:28

Current data

Last price paid 0.31
Change +3.33% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date08.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +19.64%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.28
Underlying price on issue28.11
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338498319
Symbol IBAFYZ
Security 133849831
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Bayer N, DE000BAY0017
Underlying ISIN DE000BAY0017
Funding level 33.730000
Stop-loss level 32.382700
Distance to stop-loss level 18.27%
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 1.54%
Premium p.a. n.a.
Leverage 4.04
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 6.350000
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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