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ZKB Mini-Future Long auf
Netflix Inc

ISIN: CH1164365632 Security: 116436563 Symbol: INFAAZ Life cycle
Secondary market

Bid Price 4.44

Ask Price 4.45

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 21.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.05.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 4.44 4.45
Volume 125'000.00 125'000.00
Date/time 21.05.24 17:15 21.05.24 17:15

Current data

Last price paid 4.44
Change +5.97% [ +0.25 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.05.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +887.78%
Year to date (YTD) +58.01%
1 month +20.65%
3 months +19.35%
1 year +118.72%
3 years n.a.

Key figures on issue

Issue price0.45
Underlying price on issue178.78
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164365632
Symbol INFAAZ
Security 116436563
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Netflix Rg, US64110L1061
Underlying ISIN US64110L1061
Funding level 163.200000
Stop-loss level 167.140000
Distance to stop-loss level 74.21%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2022

Key figures

Premium 0.48%
Premium p.a. n.a.
Leverage 1.33
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 484.956000
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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