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ZKB Mini-Future Short auf
BASF SE

ISIN: CH1250733602 Security: 125073360 Symbol: IBATXZ 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 20.03.2024
Key Information Document DE 20.03.2024
Key Information Document EN 20.03.2024
Key Information Document FR 20.03.2024
Key Information Document IT 20.03.2024

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 -31.03% [ -0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date15.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -69.05%
Year to date (YTD) -55.56%
1 month -70.59%
3 months -56.52%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.63
Underlying price on issue47.23
Premium0.03%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250733602
Symbol IBATXZ
Security 125073360
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying BASF N, DE000BASF111
Underlying ISIN DE000BASF111
Funding level 52.992900
Stop-loss level 51.405600
Distance to stop-loss level 2.36%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 3.14%
Premium p.a. n.a.
Leverage 26.34
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.342900
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 27.03.2024
Redemption amount 0.1534

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