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

ISIN: CH1305140191 Security: 130514019 Symbol: INDOPZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.06.2024
Key Information Document DE 18.06.2024
Key Information Document EN 18.06.2024
Key Information Document FR 18.06.2024
Key Information Document IT 18.06.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -15.00% [ -0.21 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date27.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -70.23%
Year to date (YTD) n.a.
1 month -63.50%
3 months -73.02%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price3.98
Underlying price on issue18'004.70
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305140191
Symbol INDOPZ
Security 130514019
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Funding level 20370.397700
Stop-loss level 19958.700100
Distance to stop-loss level 1.18%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 23.02.2024

Key figures

Premium 0.10%
Premium p.a. n.a.
Leverage 29.67
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 644.233454
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)

Early redemption

Redemption date 24.06.2024
Redemption amount 0.7332

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