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

ISIN: CH1305144078 Security: 130514407 Symbol: INOQ7Z Life cycle
Secondary market

Bid Price 0.35

Ask Price 0.36

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 0.35 0.36
Volume 100'000.00 100'000.00
Date/time 11.07.24 17:15 11.07.24 17:15

Current data

Last price paid 0.35
Change +2.94% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date12.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -26.04%
Year to date (YTD) n.a.
1 month +20.69%
3 months -42.62%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.48
Underlying price on issue915.80
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305144078
Symbol INOQ7Z
Security 130514407
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Novo Nordisk -B-, DK0062498333
Underlying ISIN DK0062498333
Funding level 1090.931700
Stop-loss level 1047.473200
Distance to stop-loss level 8.29%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.03.2024

Key figures

Premium 1.31%
Premium p.a. n.a.
Leverage 7.10
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 123.648500
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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