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ZKB Mini-Future Short auf
Basilea Pharmaceutica AG

ISIN: CH1281039409 Security: 128103940 Symbol: IBSPOZ 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 04.04.2024
Key Information Document DE 04.04.2024
Key Information Document EN 04.04.2024
Key Information Document FR 04.04.2024
Key Information Document IT 04.04.2024

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 -50.00% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date10.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -63.33%
Year to date (YTD) -64.71%
1 month -66.67%
3 months -68.42%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.15
Underlying price on issue35.80
Premium0.08%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039409
Symbol IBSPOZ
Security 128103940
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Basilea Pharmaceu N, CH0011432447
Underlying ISIN CH0011432447
Funding level 42.561900
Stop-loss level 41.290600
Distance to stop-loss level 4.31%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.11.2023

Key figures

Premium 7.74%
Premium p.a. n.a.
Leverage 15.69
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.588100
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 11.04.2024
Redemption amount 0.0254

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