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ZKB Mini-Future Long auf Novo Nordisk -B-, Open End
Novo Nordisk A/S

ISIN: CH1305134277 Security: 130513427 Symbol: INOLQZ Life cycle
Secondary market

Bid Price 1.22

Ask Price 1.23

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 22.07.2024 04:54:26

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 1.22 1.23
Volume 75'000.00 75'000.00
Date/time 22.07.24 16:54 22.07.24 16:54

Current data

Last price paid 1.20
Change +8.11% [ +0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date31.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +182.56%
Year to date (YTD) n.a.
1 month -25.00%
3 months +13.21%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.43
Underlying price on issue745.70
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305134277
Symbol INOLQZ
Security 130513427
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Novo Nordisk -B-, DK0062498333
Underlying ISIN DK0062498333
Funding level 682.077900
Stop-loss level 706.305100
Distance to stop-loss level 22.33%
Long/Short type Long
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.01.2024

Key figures

Premium 0.75%
Premium p.a. n.a.
Leverage 3.88
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 227.322100
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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