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ZKB Mini-Future Short auf
Novartis AG

ISIN: CH1281032750 Security: 128103275 Symbol: INOVBZ Life cycle
Secondary market

Bid Price 0.94

Ask Price 0.95

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

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 0.94 0.95
Volume 25'000.00 25'000.00
Date/time 16.05.24 17:15 16.05.24 17:15

Current data

Last price paid 0.94
Change +8.05% [ +0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.10.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -36.15%
Year to date (YTD) -45.35%
1 month -34.27%
3 months -36.05%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.48
Underlying price on issue88.36
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281032750
Symbol INOVBZ
Security 128103275
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Novartis N, CH0012005267
Underlying ISIN CH0012005267
Funding level 106.281200
Stop-loss level 103.155800
Distance to stop-loss level 11.38%
Long/Short type Short
Subscription ratio 14.99
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.10.2023

Key figures

Premium 0.54%
Premium p.a. n.a.
Leverage 6.54
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 13.665500
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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