Inhaltsseite: Home

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

ISIN: CH1305149531 Security: 130514953 Symbol: INDX4Z Life cycle
Secondary market

Bid Price 2.47

Ask Price 2.48

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 20.06.2024 02:02:49

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.06.2024
Key Information Document DE 20.06.2024
Key Information Document EN 20.06.2024
Key Information Document FR 20.06.2024
Key Information Document IT 20.06.2024

Price data

  Bid Ask
Price 2.47 2.48
Volume 100'000.00 100'000.00
Date/time 20.06.24 14:02 20.06.24 14:02

Current data

Last price paid 2.38
Change -8.81% [ -0.23 ]
Last traded volume 3'000.00 Unit
Cumulative volume 3'000.00 Unit
Date/time 20.06.2024 09:32

Life cycle

Fixingn.a.
Settlement date28.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -54.82%
Year to date (YTD) n.a.
1 month -49.22%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price5.50
Underlying price on issue18'277.06
Premium-0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305149531
Symbol INDX4Z
Security 130514953
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Funding level 21418.762000
Stop-loss level 20987.423400
Distance to stop-loss level 5.42%
Long/Short type Short
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 26.03.2024

Key figures

Premium -0.58%
Premium p.a. n.a.
Leverage 14.27
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1509.904410
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)

Ajax loading