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

ISIN: CH0506982104 Security: 50698210 Symbol: INOABZ Life cycle
Secondary market

Bid Price 2.58

Ask Price 2.59

Currency CHF

Exchange SIX Structured Products

Volume 10'000.00

Volume 10'000.00

Date/time (delayed) 26.06.2024 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 2.58 2.59
Volume 10'000.00 10'000.00
Date/time 26.06.24 17:15 26.06.24 17:15

Current data

Last price paid 2.59
Change -0.77% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +438.54%
Year to date (YTD) +49.71%
1 month +10.68%
3 months +33.51%
1 year +38.50%
3 years +73.83%

Key figures on issue

Issue price0.48
Underlying price on issue69.96
Premium0.07%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506982104
Symbol INOABZ
Security 50698210
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Novartis N, CH0012005267
Underlying ISIN CH0012005267
Funding level 63.593400
Stop-loss level 65.312100
Distance to stop-loss level 31.92%
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 6.70%
Premium p.a. n.a.
Leverage 2.47
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 32.336600
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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