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

ISIN: CH1250736571 Security: 125073657 Symbol: INDWAZ Life cycle
Secondary market

Bid Price 5.22

Ask Price 5.23

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.06.2024
Key Information Document DE 28.06.2024
Key Information Document EN 28.06.2024
Key Information Document FR 28.06.2024
Key Information Document IT 28.06.2024

Price data

  Bid Ask
Price 5.22 5.23
Volume 100'000.00 100'000.00
Date/time 28.06.24 17:15 28.06.24 17:15

Current data

Last price paid 5.22
Change +1.36% [ +0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +553.13%
Year to date (YTD) +89.13%
1 month +17.04%
3 months +29.21%
1 year +194.92%
3 years n.a.

Key figures on issue

Issue price0.80
Underlying price on issue13'803.49
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250736571
Symbol INDWAZ
Security 125073657
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Funding level 14082.673400
Stop-loss level 14364.326900
Distance to stop-loss level 27.65%
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 0.22%
Premium p.a. n.a.
Leverage 3.41
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5771.840960
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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