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

ISIN: CH1338503860 Security: 133850386 Symbol: INDXTZ 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 27.06.2024
Key Information Document DE 27.06.2024
Key Information Document EN 27.06.2024
Key Information Document FR 27.06.2024
Key Information Document IT 27.06.2024

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 -19.05% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -71.05%
Year to date (YTD) n.a.
1 month -73.44%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.57
Underlying price on issue14.22
Premium0.03%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338503860
Symbol INDXTZ
Security 133850386
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Nordex, DE000A0D6554
Underlying ISIN DE000A0D6554
Funding level 11.469300
Stop-loss level 11.865800
Distance to stop-loss level 1.20%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.05.2024

Key figures

Premium 2.62%
Premium p.a. n.a.
Leverage 13.95
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.543200
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 04.07.2024
Redemption amount 0.0761

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