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ZKB Mini-Future auf
Barry Callebaut AG

ISIN: CH1534660910 Security: 153466091 Symbol: IBAMCZ Life cycle
Secondary market

Bid Price 0.47

Ask Price 0.48

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 02.04.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.04.2026
Key Information Document DE 03.04.2026
Key Information Document EN 03.04.2026

Price data

  Bid Ask
Price 0.47 0.48
Volume 50'000.00 50'000.00
Date/time 02.04.26 17:15 02.04.26 17:15

Current data

Last price paid 0.47
Change -7.84% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 01.04.2026 17:20

Life cycle

Initial fixing date19.03.2026
Settlement date23.03.2026
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue n.a.
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 price0.34
Underlying price on issue1'309.00
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1534660910
Symbol IBAMCZ
Security 153466091
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Barry Callebaut N, CH0009002962
Underlying ISIN CH0009002962
Funding level 1147.813500
Stop-loss level 1181.453300
Distance to stop-loss level 14.20%
Long/Short type Long
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 19.03.2026

Key figures

Premium 0.70%
Premium p.a. n.a.
Leverage 5.79
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 227.829400
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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