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ZKB Mini-Future Long auf NASDAQ 100, Open End
NASDAQ 100

ISIN: CH1206982154 Security: 120698215 Symbol: INDBBZ Life cycle
Secondary market

Bid Price 8.60

Ask Price 8.61

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 20.06.2024 01:08:25

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.06.2024
Key Information Document DE 20.06.2024
Key Information Document EN 20.06.2024
Key Information Document FR 20.06.2024
Key Information Document IT 20.06.2024

Price data

  Bid Ask
Price 8.60 8.61
Volume 100'000.00 100'000.00
Date/time 20.06.24 13:08 20.06.24 13:08

Current data

Last price paid 8.45
Change +1.08% [ +0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date21.10.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +360.16%
Year to date (YTD) +48.51%
1 month +12.97%
3 months +23.18%
1 year +74.59%
3 years n.a.

Key figures on issue

Issue price1.87
Underlying price on issue11'147.74
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206982154
Symbol INDBBZ
Security 120698215
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Funding level 10436.842800
Stop-loss level 10536.210900
Distance to stop-loss level 47.08%
Long/Short type Long
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 19.10.2022

Key figures

Premium 1.02%
Premium p.a. n.a.
Leverage 2.06
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 9472.014790
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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