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

ISIN: CH1305133485 Security: 130513348 Symbol: INDFRZ Life cycle
Secondary market

Bid Price 4.27

Ask Price 4.28

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 24.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 4.27 4.28
Volume 100'000.00 100'000.00
Date/time 24.06.24 17:15 24.06.24 17:15

Current data

Last price paid 4.27
Change +3.39% [ +0.14 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date30.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -43.60%
Year to date (YTD) n.a.
1 month -27.13%
3 months -35.01%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price7.58
Underlying price on issue17'516.99
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305133485
Symbol INDFRZ
Security 130513348
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Funding level 22060.895000
Stop-loss level 21618.143900
Distance to stop-loss level 10.07%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 26.01.2024

Key figures

Premium -0.14%
Premium p.a. n.a.
Leverage 8.21
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2418.424677
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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