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ZKB Mini-Future auf
NASDAQ 100

ISIN: CH1305129657 Security: 130512965 Symbol: INDZFZ Life cycle
Secondary market

Bid Price 6.92

Ask Price 6.93

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 23.09.2024 11:44:54

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.09.2024
Key Information Document DE 23.09.2024
Key Information Document EN 23.09.2024
Key Information Document FR 23.09.2024
Key Information Document IT 23.09.2024

Price data

  Bid Ask
Price 6.92 6.93
Volume 100'000.00 100'000.00
Date/time 23.09.24 11:44 23.09.24 11:44

Current data

Last price paid 6.64
Change -4.46% [ -0.31 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 20.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date10.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +196.78%
Year to date (YTD) n.a.
1 month -4.32%
3 months -17.31%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.33
Underlying price on issue16'305.98
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305129657
Symbol INDZFZ
Security 130512965
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Funding level 15780.396000
Stop-loss level 16081.544600
Distance to stop-loss level 18.75%
Long/Short type Long
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.01.2024

Key figures

Premium 0.22%
Premium p.a. n.a.
Leverage 4.87
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4011.092535
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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