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ZKB Mini-Future auf
NASDAQ 100

ISIN: CH1281039631 Security: 128103963 Symbol: INDD6Z Life cycle
Secondary market

Bid Price 7.79

Ask Price 7.80

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 17.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.09.2024
Key Information Document DE 18.09.2024
Key Information Document EN 18.09.2024
Key Information Document FR 18.09.2024
Key Information Document IT 18.09.2024

Price data

  Bid Ask
Price 7.79 7.80
Volume 100'000.00 100'000.00
Date/time 17.09.24 17:15 17.09.24 17:15

Current data

Last price paid 7.79
Change +4.28% [ +0.32 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date10.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +237.45%
Year to date (YTD) +74.27%
1 month -2.14%
3 months -13.73%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.31
Underlying price on issue15'296.02
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039631
Symbol INDD6Z
Security 128103963
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Funding level 14967.055200
Stop-loss level 15262.732800
Distance to stop-loss level 21.79%
Long/Short type Long
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.11.2023

Key figures

Premium 0.27%
Premium p.a. n.a.
Leverage 4.24
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4550.548913
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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