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ZKB Mini-Future Long auf Novo Nordisk -B-, Open End
Novo Nordisk A/S

ISIN: CH1268391476 Security: 126839147 Symbol: INOQUZ Life cycle
Secondary market

Bid Price 0.88

Ask Price 0.89

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 31.05.2024 04:49:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 0.88 0.89
Volume 150'000.00 150'000.00
Date/time 31.05.24 16:49 31.05.24 16:49

Current data

Last price paid 0.88
Change +2.33% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date22.09.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +302.27%
Year to date (YTD) +193.33%
1 month +3.53%
3 months +41.94%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.22
Underlying price on issue652.00
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268391476
Symbol INOQUZ
Security 126839147
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Novo Nordisk -B-, DK0062498333
Underlying ISIN DK0062498333
Funding level 596.536400
Stop-loss level 616.583900
Distance to stop-loss level 33.51%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 20.09.2023

Key figures

Premium 0.66%
Premium p.a. n.a.
Leverage 2.75
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 330.763600
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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