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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 1.87

Ask Price 1.88

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 08.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024
Key Information Document FR 08.08.2024
Key Information Document IT 08.08.2024

Price data

  Bid Ask
Price 1.87 1.88
Volume 75'000.00 75'000.00
Date/time 08.08.24 17:15 08.08.24 17:15

Current data

Last price paid 1.88
Change -4.57% [ -0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 17:20

Life cycle

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

Performance

Perf. since issue +99.47%
Year to date (YTD) +18.99%
1 month +13.94%
3 months +9.30%
1 year +60.68%
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 116.996500
Stop-loss level 114.104100
Distance to stop-loss level 28.01%
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 0.29%
Premium p.a. n.a.
Leverage 3.17
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 27.856500
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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