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ZKB Mini-Future Long auf
Brenntag AG

ISIN: CH1250734154 Security: 125073415 Symbol: IBNVRZ Life cycle
Secondary market

Bid Price 0.35

Ask Price 0.36

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 17.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 0.35 0.36
Volume 25'000.00 25'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.36
Change -5.26% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

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

Performance

Perf. since issue -58.24%
Year to date (YTD) -65.71%
1 month -45.45%
3 months -60.44%
1 year -54.43%
3 years n.a.

Key figures on issue

Issue price0.85
Underlying price on issue77.06
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250734154
Symbol IBNVRZ
Security 125073415
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Brenntag N, DE000A1DAHH0
Underlying ISIN DE000A1DAHH0
Funding level 63.123800
Stop-loss level 65.431500
Distance to stop-loss level 6.07%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 0.95%
Premium p.a. n.a.
Leverage 9.68
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 6.536200
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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