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

ISIN: CH1206985793 Security: 120698579 Symbol: INESWZ Life cycle
Secondary market

Bid Price 1.55

Ask Price 1.56

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 12.07.2024 09:59:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 1.55 1.56
Volume 75'000.00 75'000.00
Date/time 12.07.24 09:59 12.07.24 09:59

Current data

Last price paid 1.58
Change -1.86% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

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

Performance

Perf. since issue +65.43%
Year to date (YTD) 0.00%
1 month +4.64%
3 months -12.71%
1 year +42.34%
3 years n.a.

Key figures on issue

Issue price0.94
Underlying price on issue112.10
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985793
Symbol INESWZ
Security 120698579
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Nestlé N, CH0038863350
Underlying ISIN CH0038863350
Funding level 117.146800
Stop-loss level 114.277900
Distance to stop-loss level 21.57%
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 0.17%
Premium p.a. n.a.
Leverage 4.03
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 23.146800
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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