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ZKB Mini-Future Short auf Nestlé N, Open End
Nestlé AG

ISIN: CH1305139821 Security: 130513982 Symbol: INEA1Z Life cycle
Secondary market

Bid Price 0.73

Ask Price 0.74

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 03.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 0.73 0.74
Volume 50'000.00 50'000.00
Date/time 03.06.24 17:15 03.06.24 17:15

Current data

Last price paid 0.74
Change -3.90% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 03.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date26.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -38.75%
Year to date (YTD) n.a.
1 month -38.33%
3 months -48.25%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.20
Underlying price on issue94.98
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305139821
Symbol INEA1Z
Security 130513982
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Nestlé N, CH0038863350
Underlying ISIN CH0038863350
Funding level 103.438400
Stop-loss level 100.335200
Distance to stop-loss level 4.02%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.02.2024

Key figures

Premium 0.39%
Premium p.a. n.a.
Leverage 13.12
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 6.978400
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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