Inhaltsseite: Home

ZKB Mini-Future Long auf
Netflix Inc

ISIN: CH1250732471 Security: 125073247 Symbol: INFFQZ Life cycle
Secondary market

Bid Price 2.99

Ask Price 3.00

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 22.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.05.2024
Key Information Document DE 22.05.2024
Key Information Document EN 22.05.2024
Key Information Document FR 22.05.2024
Key Information Document IT 22.05.2024

Price data

  Bid Ask
Price 2.99 3.00
Volume 125'000.00 125'000.00
Date/time 22.05.24 17:15 22.05.24 17:15

Current data

Last price paid 3.00
Change +8.70% [ +0.24 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date12.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +630.49%
Year to date (YTD) +97.37%
1 month +32.74%
3 months +27.12%
1 year +316.67%
3 years n.a.

Key figures on issue

Issue price0.41
Underlying price on issue335.29
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250732471
Symbol INFFQZ
Security 125073247
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Netflix Rg, US64110L1061
Underlying ISIN US64110L1061
Funding level 321.168200
Stop-loss level 332.254700
Distance to stop-loss level 48.42%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.05.2023

Key figures

Premium 0.72%
Premium p.a. n.a.
Leverage 1.97
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 323.031800
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)

Ajax loading