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ZKB Mini-Future auf
Nordex SE

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

Bid Price 0.38

Ask Price 0.39

Currency qCHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 18.09.2024 01:16:24

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.09.2024
Key Information Document DE 18.09.2024
Key Information Document EN 18.09.2024
Key Information Document FR 18.09.2024
Key Information Document IT 18.09.2024

Price data

  Bid Ask
Price 0.38 0.39
Volume 50'000.00 50'000.00
Date/time 18.09.24 13:16 18.09.24 13:16

Current data

Last price paid 0.44
Change -13.73% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.09.2024 17:20

Life cycle

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

Performance

Perf. since issue -30.70%
Year to date (YTD) n.a.
1 month -33.33%
3 months -51.65%
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 17.043400
Stop-loss level 16.364900
Distance to stop-loss level 7.88%
Long/Short type Short
Subscription ratio 5.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.05.2024

Key figures

Premium 1.52%
Premium p.a. n.a.
Leverage 7.21
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.873400
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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