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

ISIN: CH1281045026 Security: 128104502 Symbol: IND1RZ Life cycle
Secondary market

Bid Price 5.57

Ask Price 5.58

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 26.07.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.07.2024
Key Information Document DE 26.07.2024
Key Information Document EN 26.07.2024
Key Information Document FR 26.07.2024
Key Information Document IT 26.07.2024

Price data

  Bid Ask
Price 5.57 5.58
Volume 100'000.00 100'000.00
Date/time 26.07.24 17:15 26.07.24 17:15

Current data

Last price paid 5.58
Change -2.96% [ -0.17 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.07.2024 17:20

Life cycle

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

Performance

Perf. since issue +213.20%
Year to date (YTD) +97.87%
1 month -21.85%
3 months +39.50%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.78
Underlying price on issue16'027.06
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281045026
Symbol IND1RZ
Security 128104502
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Funding level 15837.777100
Stop-loss level 16154.532700
Distance to stop-loss level 14.95%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.11.2023

Key figures

Premium 0.02%
Premium p.a. n.a.
Leverage 6.01
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 3155.284152
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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