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

ISIN: CH1305131299 Security: 130513129 Symbol: IND4HZ Life cycle
Secondary market

Bid Price 4.22

Ask Price 4.23

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 27.08.2024 04:05:27

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.08.2024
Key Information Document DE 27.08.2024
Key Information Document EN 27.08.2024
Key Information Document FR 27.08.2024
Key Information Document IT 27.08.2024

Price data

  Bid Ask
Price 4.22 4.23
Volume 100'000.00 100'000.00
Date/time 27.08.24 16:05 27.08.24 16:05

Current data

Last price paid 4.36
Change -5.42% [ -0.25 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +125.13%
Year to date (YTD) n.a.
1 month -14.63%
3 months +16.12%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.89
Underlying price on issue17'314.01
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305131299
Symbol IND4HZ
Security 130513129
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Funding level 16997.930200
Stop-loss level 17333.822600
Distance to stop-loss level 11.00%
Long/Short type Long
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.01.2024

Key figures

Premium 0.23%
Premium p.a. n.a.
Leverage 7.72
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2478.512034
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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