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ZKB Mini-Future Long auf
Novo Nordisk A/S

ISIN: CH1305135530 Security: 130513553 Symbol: INO1TZ Life cycle
Secondary market

Bid Price 1.02

Ask Price 1.03

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 17.05.2024 04:50:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 1.02 1.03
Volume 75'000.00 75'000.00
Date/time 17.05.24 16:50 17.05.24 16:50

Current data

Last price paid 1.03
Change -4.63% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date05.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +127.78%
Year to date (YTD) n.a.
1 month +18.39%
3 months +37.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.45
Underlying price on issue793.90
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305135530
Symbol INO1TZ
Security 130513553
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Novo Nordisk -B-, DK0062498333
Underlying ISIN DK0062498333
Funding level 716.151200
Stop-loss level 742.424000
Distance to stop-loss level 17.81%
Long/Short type Long
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.02.2024

Key figures

Premium 0.73%
Premium p.a. n.a.
Leverage 4.66
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 187.148800
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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