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ZKB Mini-Future Short auf
Netflix Inc

ISIN: CH1338498152 Security: 133849815 Symbol: INF4WZ 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 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

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 +1.43% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -59.47%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.32
Underlying price on issue579.42
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338498152
Symbol INF4WZ
Security 133849815
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Netflix Rg, US64110L1061
Underlying ISIN US64110L1061
Funding level 652.151400
Stop-loss level 625.775500
Distance to stop-loss level 0.35%
Long/Short type Short
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 0.14%
Premium p.a. n.a.
Leverage 21.16
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 28.576400
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 27.05.2024
Redemption amount 0.4793

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