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

ISIN: CH1250730947 Security: 125073094 Symbol: INDYAZ Life cycle
Secondary market

Bid Price 5.91

Ask Price 5.92

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 03.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.07.2024
Key Information Document DE 04.07.2024
Key Information Document EN 04.07.2024
Key Information Document FR 04.07.2024
Key Information Document IT 04.07.2024

Price data

  Bid Ask
Price 5.91 5.92
Volume 100'000.00 100'000.00
Date/time 03.07.24 17:15 03.07.24 17:15

Current data

Last price paid 5.91
Change +2.96% [ +0.17 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 03.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date08.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +995.37%
Year to date (YTD) +86.44%
1 month +30.18%
3 months +32.21%
1 year +151.49%
3 years n.a.

Key figures on issue

Issue price0.54
Underlying price on issue13'030.21
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250730947
Symbol INDYAZ
Security 125073094
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Funding level 13591.577000
Stop-loss level 13724.313000
Distance to stop-loss level 31.74%
Long/Short type Long
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.05.2023

Key figures

Premium 0.23%
Premium p.a. n.a.
Leverage 3.06
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 6518.849687
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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