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ZKB Mini-Future Long auf
Beyond Meat Inc

ISIN: CH1305137106 Security: 130513710 Symbol: IBYTRZ 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 25.04.2024
Key Information Document DE 25.04.2024
Key Information Document EN 25.04.2024
Key Information Document FR 25.04.2024
Key Information Document IT 25.04.2024

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 -25.00% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date14.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -69.23%
Year to date (YTD) n.a.
1 month -79.55%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.13
Underlying price on issue7.14
Premium0.04%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305137106
Symbol IBYTRZ
Security 130513710
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Beyond Meat Rg, US08862E1091
Underlying ISIN US08862E1091
Funding level 5.822900
Stop-loss level 6.019700
Distance to stop-loss level 0.09%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.02.2024

Key figures

Premium 3.91%
Premium p.a. n.a.
Leverage 13.76
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.202100
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 02.05.2024
Redemption amount 0.018

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