Inhaltsseite: Home

ZKB Mini-Future Long auf Novartis N, Open End
Novartis AG

ISIN: CH1281032784 Security: 128103278 Symbol: INOEXZ Life cycle
Secondary market

Bid Price 1.79

Ask Price 1.80

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 31.05.2024 05:15:00

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 1.79 1.80
Volume 25'000.00 25'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.79
Change +6.55% [ +0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +21.28%
Year to date (YTD) +50.42%
1 month +14.74%
3 months +22.60%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.48
Underlying price on issue88.36
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281032784
Symbol INOEXZ
Security 128103278
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Novartis N, CH0012005267
Underlying ISIN CH0012005267
Funding level 66.231500
Stop-loss level 67.968100
Distance to stop-loss level 26.88%
Long/Short type Long
Subscription ratio 14.99
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.10.2023

Key figures

Premium 0.20%
Premium p.a. n.a.
Leverage 3.45
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 26.728500
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)

Ajax loading