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ZKB Mini-Future Short auf Netflix Rg, Open End
Netflix Inc

ISIN: CH1128263725 Security: 112826372 Symbol: INFAEZ Life cycle
Secondary market

Bid Price 0.61

Ask Price 0.62

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 04.09.2024 09:18:52

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.09.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.61 0.62
Volume 125'000.00 125'000.00
Date/time 04.09.24 09:18 04.09.24 09:18

Current data

Last price paid 0.54
Change +45.95% [ +0.17 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 03.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.09.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -55.43%
Year to date (YTD) -74.65%
1 month -52.63%
3 months -44.33%
1 year -79.23%
3 years n.a.

Key figures on issue

Issue price1.38
Underlying price on issue603.32
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128263725
Symbol INFAEZ
Security 112826372
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Netflix Rg, US64110L1061
Underlying ISIN US64110L1061
Funding level 738.350000
Stop-loss level 716.150000
Distance to stop-loss level 6.05%
Long/Short type Short
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.09.2021

Key figures

Premium 1.41%
Premium p.a. n.a.
Leverage 9.31
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 63.030000
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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