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

ISIN: CH1128268518 Security: 112826851 Symbol: INFADZ Life cycle
Secondary market

Bid Price 1.12

Ask Price 1.13

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 14.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.10.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.12 1.13
Volume 125'000.00 125'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 1.13
Change -28.03% [ -0.44 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date11.10.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -42.31%
Year to date (YTD) -72.90%
1 month -47.44%
3 months -48.40%
1 year -77.76%
3 years n.a.

Key figures on issue

Issue price1.95
Underlying price on issue642.29
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128268518
Symbol INFADZ
Security 112826851
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Netflix Rg, US64110L1061
Underlying ISIN US64110L1061
Funding level 733.590000
Stop-loss level 711.300000
Distance to stop-loss level 5.60%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.10.2021

Key figures

Premium 0.47%
Premium p.a. n.a.
Leverage 10.66
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 60.010000
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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