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ZKB Mini-Future Long auf
Bayer AG

ISIN: CH1128267486 Security: 112826748 Symbol: IBAALZ 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 07.10.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

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 -19.51% [ -0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date11.10.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -83.90%
Year to date (YTD) -80.36%
1 month -80.24%
3 months -85.53%
1 year -83.74%
3 years n.a.

Key figures on issue

Issue price1.46
Underlying price on issue46.79
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128267486
Symbol IBAALZ
Security 112826748
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Bayer N, DE000BAY0017
Underlying ISIN DE000BAY0017
Funding level 40.555200
Stop-loss level 41.605600
Distance to stop-loss level 0.04%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.10.2021

Key figures

Premium 0.48%
Premium p.a. n.a.
Leverage 33.42
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.034800
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 27.10.2023
Redemption amount 0.1983

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