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ZKB Mini-Future Long auf
Novartis AG

ISIN: CH1250733065 Security: 125073306 Symbol: INOAIZ Life cycle
Secondary market

Bid Price 1.25

Ask Price 1.26

Currency CHF

Exchange SIX Structured Products

Volume 10'000.00

Volume 10'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 1.25 1.26
Volume 10'000.00 10'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 1.25
Change +3.31% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +39.44%
Year to date (YTD) +123.21%
1 month +89.39%
3 months +60.26%
1 year +58.23%
3 years n.a.

Key figures on issue

Issue price0.90
Underlying price on issue92.57
Premium0.07%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250733065
Symbol INOAIZ
Security 125073306
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Novartis N, CH0012005267
Underlying ISIN CH0012005267
Funding level 81.074900
Stop-loss level 83.359300
Distance to stop-loss level 10.58%
Long/Short type Long
Subscription ratio 15.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium 7.17%
Premium p.a. n.a.
Leverage 4.95
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 12.145100
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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