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

ISIN: CH1281045133 Security: 128104513 Symbol: INFUEZ Life cycle
Secondary market

Bid Price 3.58

Ask Price 3.59

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 24.07.2024 09:57:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.07.2024
Key Information Document DE 24.07.2024
Key Information Document EN 24.07.2024
Key Information Document FR 24.07.2024
Key Information Document IT 24.07.2024

Price data

  Bid Ask
Price 3.58 3.59
Volume 125'000.00 125'000.00
Date/time 24.07.24 09:57 24.07.24 09:57

Current data

Last price paid 3.72
Change -0.53% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +236.32%
Year to date (YTD) +223.48%
1 month -14.48%
3 months +65.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.06
Underlying price on issue473.88
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281045133
Symbol INFUEZ
Security 128104513
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Netflix Rg, US64110L1061
Underlying ISIN US64110L1061
Funding level 442.492200
Stop-loss level 457.413400
Distance to stop-loss level 28.84%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.11.2023

Key figures

Premium -0.03%
Premium p.a. n.a.
Leverage 3.21
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 200.267800
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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