Inhaltsseite: Home

ZKB Mini-Future Short auf Nordex, Open End
Nordex SE

ISIN: CH1338503670 Security: 133850367 Symbol: INDSLZ Life cycle
Secondary market

Bid Price 1.12

Ask Price 1.13

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.06.2024
Key Information Document DE 28.06.2024
Key Information Document EN 28.06.2024
Key Information Document FR 28.06.2024
Key Information Document IT 28.06.2024

Price data

  Bid Ask
Price 1.12 1.13
Volume 50'000.00 50'000.00
Date/time 28.06.24 17:15 28.06.24 17:15

Current data

Last price paid 1.12
Change +9.80% [ +0.10 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +97.37%
Year to date (YTD) n.a.
1 month +111.32%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.57
Underlying price on issue14.22
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338503670
Symbol INDSLZ
Security 133850367
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Nordex, DE000A0D6554
Underlying ISIN DE000A0D6554
Funding level 17.059000
Stop-loss level 16.380500
Distance to stop-loss level 43.31%
Long/Short type Short
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.05.2024

Key figures

Premium 1.86%
Premium p.a. n.a.
Leverage 1.96
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.629000
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