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ZKB Mini-Future Long auf NASDAQ 100, Open End
NASDAQ 100

ISIN: CH1281039227 Security: 128103922 Symbol: INDRBZ Life cycle
Secondary market

Bid Price 10.35

Ask Price 10.36

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 05.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.07.2024
Key Information Document DE 05.07.2024
Key Information Document EN 05.07.2024
Key Information Document FR 05.07.2024
Key Information Document IT 05.07.2024

Price data

  Bid Ask
Price 10.35 10.36
Volume 100'000.00 100'000.00
Date/time 05.07.24 17:15 05.07.24 17:15

Current data

Last price paid 10.35
Change +2.88% [ +0.29 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 05.07.2024 17:20

Life cycle

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

Performance

Perf. since issue +354.17%
Year to date (YTD) +121.15%
1 month +31.01%
3 months +52.43%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.28
Underlying price on issue15'154.93
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039227
Symbol INDRBZ
Security 128103922
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Funding level 14601.180700
Stop-loss level 14893.204400
Distance to stop-loss level 26.71%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.11.2023

Key figures

Premium 0.23%
Premium p.a. n.a.
Leverage 3.52
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5719.576180
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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