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ZKB Mini-Future Short auf Redcare Pharmacy N, Open End
Redcare Pharmacy NV

ISIN: CH1338503811 Security: 133850381 Symbol: IRDH1Z 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 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

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

Life cycle

Fixingn.a.
Settlement date23.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -45.00%
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 price0.50
Underlying price on issue99.30
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338503811
Symbol IRDH1Z
Security 133850381
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Redcare Pharmacy N, NL0012044747
Underlying ISIN NL0012044747
Funding level 119.158300
Stop-loss level 114.393600
Distance to stop-loss level 3.24%
Long/Short type Short
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.05.2024

Key figures

Premium 2.47%
Premium p.a. n.a.
Leverage 9.99
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 8.358600
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 04.06.2024
Redemption amount 0.1182

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