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ZKB Mini-Future Short auf
Julius Baer Gruppe AG

ISIN: CH1305136033 Security: 130513603 Symbol: IBAMXZ 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 09.04.2024
Key Information Document DE 09.04.2024
Key Information Document EN 09.04.2024
Key Information Document FR 09.04.2024
Key Information Document IT 09.04.2024

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 -14.71% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date09.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -80.32%
Year to date (YTD) n.a.
1 month -45.28%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.94
Underlying price on issue46.29
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305136033
Symbol IBAMXZ
Security 130513603
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Julius Baer Grp N, CH0102484968
Underlying ISIN CH0102484968
Funding level 55.329500
Stop-loss level 53.695300
Distance to stop-loss level 0.25%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.02.2024

Key figures

Premium 0.14%
Premium p.a. n.a.
Leverage 28.95
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.769500
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 16.04.2024
Redemption amount 0.1634

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