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

ISIN: CH1338503704 Security: 133850370 Symbol: INOLYZ Life cycle
redeemed

Bid Price 0.19

Ask Price 0.20

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 02.08.2024 04:55:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 0.19 0.20
Volume 75'000.00 75'000.00
Date/time 02.08.24 16:55 02.08.24 16:55

Current data

Last price paid 0.20
Change -9.09% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.08.2024 17:20

Life cycle

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

Performance

Perf. since issue -22.00%
Year to date (YTD) n.a.
1 month -56.52%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.25
Underlying price on issue911.80
Premium0.05%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338503704
Symbol INOLYZ
Security 133850370
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Novo Nordisk -B-, DK0062498333
Underlying ISIN DK0062498333
Funding level 833.678000
Stop-loss level 866.487400
Distance to stop-loss level 0.55%
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.05.2024

Key figures

Premium 4.52%
Premium p.a. n.a.
Leverage 11.24
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 38.139100
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 12.08.2024
Redemption amount 0.0286

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