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ZKB Mini-Future Short auf BB Biotech N, Open End
BB Biotech AG

ISIN: CH1338515435 Security: 133851543 Symbol: IBIJUZ Life cycle
Secondary market

Bid Price 0.12

Ask Price 0.13

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 23.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.07.2024
Key Information Document DE 23.07.2024
Key Information Document EN 23.07.2024
Key Information Document FR 23.07.2024
Key Information Document IT 23.07.2024

Price data

  Bid Ask
Price 0.12 0.13
Volume 25'000.00 25'000.00
Date/time 23.07.24 17:15 23.07.24 17:15

Current data

Last price paid 0.13
Change -7.14% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date01.07.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -40.48%
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 price0.21
Underlying price on issue40.10
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338515435
Symbol IBIJUZ
Security 133851543
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying BB Biotech N, CH0038389992
Underlying ISIN CH0038389992
Funding level 48.025300
Stop-loss level 46.662300
Distance to stop-loss level 6.78%
Long/Short type Short
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 27.06.2024

Key figures

Premium 1.54%
Premium p.a. n.a.
Leverage 8.74
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4.325300
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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