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ZKB Mini-Future Long auf Netflix Rg, Open End
Netflix Inc

ISIN: CH1281039284 Security: 128103928 Symbol: INFK1Z Life cycle
Secondary market

Bid Price 5.14

Ask Price 5.15

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 20.06.2024 01:09:54

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.06.2024
Key Information Document DE 20.06.2024
Key Information Document EN 20.06.2024
Key Information Document FR 20.06.2024
Key Information Document IT 20.06.2024

Price data

  Bid Ask
Price 5.14 5.15
Volume 125'000.00 125'000.00
Date/time 20.06.24 13:09 20.06.24 13:09

Current data

Last price paid 5.02
Change +1.62% [ +0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +418.69%
Year to date (YTD) +193.57%
1 month +24.57%
3 months +25.81%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.99
Underlying price on issue434.32
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039284
Symbol INFK1Z
Security 128103928
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Netflix Rg, US64110L1061
Underlying ISIN US64110L1061
Funding level 403.451000
Stop-loss level 417.711700
Distance to stop-loss level 39.08%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.11.2023

Key figures

Premium 0.92%
Premium p.a. n.a.
Leverage 2.38
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 282.219000
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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