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ZKB Mini-Future Short auf
BASF SE

ISIN: CH1250723132 Security: 125072313 Symbol: IBALTZ 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 28.03.2024
Key Information Document DE 28.03.2024
Key Information Document EN 28.03.2024
Key Information Document FR 28.03.2024
Key Information Document IT 28.03.2024

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 -12.50% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date13.04.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -79.90%
Year to date (YTD) -67.69%
1 month -71.23%
3 months -67.69%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.02
Underlying price on issue48.97
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250723132
Symbol IBALTZ
Security 125072313
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying BASF N, DE000BASF111
Underlying ISIN DE000BASF111
Funding level 55.171500
Stop-loss level 53.520400
Distance to stop-loss level 0.56%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.04.2023

Key figures

Premium 1.39%
Premium p.a. n.a.
Leverage 25.65
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.351500
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 08.04.2024
Redemption amount 0.1615

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