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

ISIN: CH1250723066 Security: 125072306 Symbol: INEMFZ Life cycle
Secondary market

Bid Price 2.61

Ask Price 2.62

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 21.06.2024 12:47:36

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 2.61 2.62
Volume 75'000.00 75'000.00
Date/time 21.06.24 12:47 21.06.24 12:47

Current data

Last price paid 2.59
Change +1.17% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 18.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.04.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +37.96%
Year to date (YTD) -3.00%
1 month +3.60%
3 months -8.16%
1 year +31.47%
3 years n.a.

Key figures on issue

Issue price1.91
Underlying price on issue113.25
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250723066
Symbol INEMFZ
Security 125072306
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Nestlé N, CH0038863350
Underlying ISIN CH0038863350
Funding level 133.442200
Stop-loss level 130.200700
Distance to stop-loss level 38.42%
Long/Short type Short
Subscription ratio 15.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.04.2023

Key figures

Premium 0.15%
Premium p.a. n.a.
Leverage 2.38
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 39.382200
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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