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ZKB Mini-Future Short auf Novartis N, Open End
Novartis AG

ISIN: CH1206985801 Security: 120698580 Symbol: INOELZ Life cycle
Secondary market

Bid Price 0.22

Ask Price 0.23

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 04.01.2024 05:16:17

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Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 0.22 0.23
Volume n.a. n.a.
Date/time 04.01.24 17:16 04.01.24 17:16

Current data

Last price paid n.a.
Change -28.57% [ -0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date24.11.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -83.58%
Year to date (YTD) -61.54%
1 month -56.31%
3 months -40.00%
1 year -81.01%
3 years n.a.

Key figures on issue

Issue price1.37
Underlying price on issue83.33
Premium-0.06%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985801
Symbol INOELZ
Security 120698580
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Novartis N, CH0012005267
Underlying ISIN CH0012005267
Funding level 98.715600
Stop-loss level 95.760600
Distance to stop-loss level 6.59%
Long/Short type Short
Subscription ratio 14.99
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium -6.13%
Premium p.a. n.a.
Leverage 26.63
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 8.879000
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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