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

ISIN: CH1128263097 Security: 112826309 Symbol: INEAJZ Life cycle
Secondary market

Bid Price 2.04

Ask Price 2.05

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 02.09.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.04 2.05
Volume 75'000.00 75'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 2.05
Change -5.53% [ -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 date06.09.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +9.36%
Year to date (YTD) -6.39%
1 month -10.87%
3 months -18.00%
1 year +34.87%
3 years n.a.

Key figures on issue

Issue price1.87
Underlying price on issue116.08
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128263097
Symbol INEAJZ
Security 112826309
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Nestlé N, CH0038863350
Underlying ISIN CH0038863350
Funding level 126.366300
Stop-loss level 123.351900
Distance to stop-loss level 29.08%
Long/Short type Short
Subscription ratio 15.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 02.09.2021

Key figures

Premium -0.14%
Premium p.a. n.a.
Leverage 3.12
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 30.806300
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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