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

ISIN: CH1250736522 Security: 125073652 Symbol: INDD5Z Life cycle
Secondary market

Bid Price 4.75

Ask Price 4.76

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 14.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.06.2024
Key Information Document DE 14.06.2024
Key Information Document EN 14.06.2024
Key Information Document FR 14.06.2024
Key Information Document IT 14.06.2024

Price data

  Bid Ask
Price 4.75 4.76
Volume 100'000.00 100'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 4.75
Change +0.42% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +719.83%
Year to date (YTD) +86.27%
1 month +28.38%
3 months +33.80%
1 year +198.74%
3 years n.a.

Key figures on issue

Issue price0.58
Underlying price on issue13'803.49
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250736522
Symbol INDD5Z
Security 125073652
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Funding level 14298.876100
Stop-loss level 14584.853700
Distance to stop-loss level 25.58%
Long/Short type Long
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.05.2023

Key figures

Premium 0.20%
Premium p.a. n.a.
Leverage 3.67
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5299.578863
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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