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

ISIN: CH0596310539 Security: 59631053 Symbol: INEAHZ Life cycle
Secondary market

Bid Price 1.64

Ask Price 1.65

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.07.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.64 1.65
Volume 75'000.00 75'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.65
Change -6.78% [ -0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date16.07.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +5.45%
Year to date (YTD) -7.82%
1 month -13.16%
3 months -21.43%
1 year +48.65%
3 years n.a.

Key figures on issue

Issue price1.56
Underlying price on issue115.10
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0596310539
Symbol INEAHZ
Security 59631053
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Nestlé N, CH0038863350
Underlying ISIN CH0038863350
Funding level 120.384000
Stop-loss level 117.512600
Distance to stop-loss level 22.97%
Long/Short type Short
Subscription ratio 15.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 14.07.2021

Key figures

Premium -0.16%
Premium p.a. n.a.
Leverage 3.87
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 24.824000
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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