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

ISIN: CH1338498137 Security: 133849813 Symbol: INOEPZ Life cycle
Secondary market

Bid Price 0.89

Ask Price 0.90

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 23.08.2024 04:55:36

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.08.2024
Key Information Document DE 23.08.2024
Key Information Document EN 23.08.2024
Key Information Document FR 23.08.2024
Key Information Document IT 23.08.2024

Price data

  Bid Ask
Price 0.89 0.90
Volume 75'000.00 75'000.00
Date/time 23.08.24 16:55 23.08.24 16:55

Current data

Last price paid 0.89
Change +4.71% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date08.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +57.02%
Year to date (YTD) n.a.
1 month +1.14%
3 months -13.59%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.57
Underlying price on issue853.80
Premium0.03%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338498137
Symbol INOEPZ
Security 133849813
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Novo Nordisk -B-, DK0062498333
Underlying ISIN DK0062498333
Funding level 761.251700
Stop-loss level 790.391700
Distance to stop-loss level 13.33%
Long/Short type Long
Subscription ratio 25.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 2.76%
Premium p.a. n.a.
Leverage 5.18
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 150.748300
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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