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ZKB Mini-Future Long auf Netflix Rg, Open End
Netflix Inc

ISIN: CH1250732570 Security: 125073257 Symbol: INFVVZ Life cycle
Secondary market

Bid Price 2.80

Ask Price 2.81

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 23.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.07.2024
Key Information Document DE 24.07.2024
Key Information Document EN 24.07.2024
Key Information Document FR 24.07.2024
Key Information Document IT 24.07.2024

Price data

  Bid Ask
Price 2.80 2.81
Volume 125'000.00 125'000.00
Date/time 23.07.24 17:15 23.07.24 17:15

Current data

Last price paid 2.81
Change +1.08% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.07.2024 17:20

Life cycle

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

Performance

Perf. since issue +804.84%
Year to date (YTD) +97.89%
1 month -9.94%
3 months +35.75%
1 year +155.45%
3 years n.a.

Key figures on issue

Issue price0.31
Underlying price on issue335.29
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250732570
Symbol INFVVZ
Security 125073257
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Netflix Rg, US64110L1061
Underlying ISIN US64110L1061
Funding level 339.119700
Stop-loss level 350.555000
Distance to stop-loss level 45.94%
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 0.80%
Premium p.a. n.a.
Leverage 2.06
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 309.482600
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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