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ZKB Mini-Future Long auf Nestlé N, Open End
Nestlé AG

ISIN: CH0506982112 Security: 50698211 Symbol: INEAEZ Life cycle
Secondary market

Bid Price 1.05

Ask Price 1.06

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 08.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.11.2020
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.05 1.06
Volume 75'000.00 75'000.00
Date/time 08.08.24 17:15 08.08.24 17:15

Current data

Last price paid 1.06
Change +10.42% [ +0.10 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date17.03.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -12.81%
Year to date (YTD) -34.57%
1 month -19.08%
3 months -18.46%
1 year -51.15%
3 years -60.59%

Key figures on issue

Issue price1.21
Underlying price on issue90.13
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506982112
Symbol INEAEZ
Security 50698211
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Nestlé N, CH0038863350
Underlying ISIN CH0038863350
Funding level 73.360800
Stop-loss level 75.140900
Distance to stop-loss level 15.70%
Long/Short type Long
Subscription ratio 15.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.03.2020

Key figures

Premium 0.05%
Premium p.a. n.a.
Leverage 5.63
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 15.779200
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)

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