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ZKB Mini-Future auf
Novo Nordisk A/S

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

Bid Price 0.49

Ask Price 0.50

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 27.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.09.2024
Key Information Document DE 27.09.2024
Key Information Document EN 27.09.2024
Key Information Document FR 27.09.2024
Key Information Document IT 27.09.2024

Price data

  Bid Ask
Price 0.49 0.50
Volume 150'000.00 150'000.00
Date/time 27.09.24 17:15 27.09.24 17:15

Current data

Last price paid 0.50
Change -16.67% [ -0.10 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.09.2024 17:20

Life cycle

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

Performance

Perf. since issue +125.00%
Year to date (YTD) +66.67%
1 month -35.90%
3 months -52.83%
1 year +138.10%
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 608.345100
Stop-loss level 629.471300
Distance to stop-loss level 20.97%
Long/Short type Long
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 20.09.2023

Key figures

Premium 1.03%
Premium p.a. n.a.
Leverage 4.06
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 188.154900
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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