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ZKB Mini-Future Long auf
Novo Nordisk A/S

ISIN: CH1268391468 Security: 126839146 Symbol: INOJIZ Life cycle
Secondary market

Bid Price 1.03

Ask Price 1.04

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 16.05.2024 05:15:01

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 1.03 1.04
Volume 150'000.00 150'000.00
Date/time 16.05.24 17:15 16.05.24 17:15

Current data

Last price paid 1.04
Change +1.96% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +172.37%
Year to date (YTD) +126.09%
1 month +10.64%
3 months +23.81%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.38
Underlying price on issue652.00
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268391468
Symbol INOJIZ
Security 126839146
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Novo Nordisk -B-, DK0062498333
Underlying ISIN DK0062498333
Funding level 528.069400
Stop-loss level 547.442100
Distance to stop-loss level 40.03%
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 0.86%
Premium p.a. n.a.
Leverage 2.32
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 384.942800
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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