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

ISIN: CH1281052022 Security: 128105202 Symbol: INDV5Z Life cycle
Secondary market

Bid Price 3.85

Ask Price 3.86

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 3.85 3.86
Volume 100'000.00 100'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 3.86
Change -11.87% [ -0.52 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.12.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +194.27%
Year to date (YTD) +97.95%
1 month +33.56%
3 months +3.21%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.31
Underlying price on issue16'354.25
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281052022
Symbol INDV5Z
Security 128105202
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Funding level 16186.456400
Stop-loss level 16510.185600
Distance to stop-loss level 9.64%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.12.2023

Key figures

Premium 0.26%
Premium p.a. n.a.
Leverage 8.57
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2084.940561
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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