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

ISIN: CH1164384112 Security: 116438411 Symbol: INFAFZ Life cycle
Secondary market

Bid Price 4.35

Ask Price 4.36

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 03.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.07.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 4.35 4.36
Volume 125'000.00 125'000.00
Date/time 03.07.24 17:15 03.07.24 17:15

Current data

Last price paid 4.36
Change +2.11% [ +0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date25.07.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +867.78%
Year to date (YTD) +74.40%
1 month +10.66%
3 months +15.65%
1 year +83.97%
3 years n.a.

Key figures on issue

Issue price0.45
Underlying price on issue215.25
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164384112
Symbol INFAFZ
Security 116438411
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Netflix Rg, US64110L1061
Underlying ISIN US64110L1061
Funding level 202.512060
Stop-loss level 208.422640
Distance to stop-loss level 69.30%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.07.2022

Key figures

Premium 1.02%
Premium p.a. n.a.
Leverage 1.40
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 476.500480
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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